Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$273M
3
+$204M
4
PARA
Paramount Global Class B
PARA
+$141M
5
SNDK
SANDISK CORP
SNDK
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.08%
2 Communication Services 19.34%
3 Consumer Discretionary 18.57%
4 Healthcare 6.88%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 7.14%
+5,217,315
2
$273M 6.12%
+12,468,480
3
$204M 4.56%
+5,695,715
4
$141M 3.16%
+2,889,057
5
$135M 3.03%
+2,214,188
6
$131M 2.93%
+6,005,369
7
$129M 2.9%
+3,268,504
8
$128M 2.87%
+2,146,446
9
$120M 2.69%
+8,668,340
10
$118M 2.65%
+6,726,437
11
$116M 2.59%
+1,046,840
12
$115M 2.57%
+8,098,748
13
$114M 2.55%
+3,469,383
14
$112M 2.51%
+2,486,620
15
$111M 2.48%
+1,981,240
16
$105M 2.35%
+1,416,360
17
$103M 2.3%
+7,092,543
18
$85M 1.9%
+1,312,830
19
$82.1M 1.84%
+1,797,536
20
$81.9M 1.83%
+1,477,528
21
$77.2M 1.73%
+444,149
22
$77.2M 1.73%
+815,647
23
$75.9M 1.7%
+10,410,000
24
$75.4M 1.69%
+2,619,982
25
$72.6M 1.62%
+1,263,380
1
2 3