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
$5.93B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$154M
3
+$126M
4
TRIP icon
TripAdvisor
TRIP
+$103M
5
BFH icon
Bread Financial
BFH
+$98.6M

Top Sells

1
+$145M
2
+$101M
3
+$90.6M
4
AKAM icon
Akamai
AKAM
+$79.2M
5
RL icon
Ralph Lauren
RL
+$67.7M

Sector Composition

1 Communication Services 19.85%
2 Technology 18.19%
3 Consumer Discretionary 16.98%
4 Healthcare 15.99%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 4.87%
3,892,315
-100,000
2
$224M 3.78%
1,261,747
-70,500
3
$209M 3.52%
4,645,000
+2,795,000
4
$204M 3.43%
3,193,047
+600,000
5
$196M 3.31%
7,032,782
+2,313,238
6
$192M 3.23%
2,266,940
+1,102,000
7
$190M 3.2%
9,470,748
+3,108,000
8
$172M 2.89%
2,072,522
+1,238,262
9
$163M 2.75%
+4,435,000
10
$162M 2.72%
8,306,340
+540,000
11
$158M 2.67%
672,735
-107,500
12
$156M 2.62%
8,797,170
+842,000
13
$154M 2.6%
+1,700,000
14
$149M 2.51%
1,985,000
+715,000
15
$149M 2.51%
2,117,250
16
$148M 2.5%
4,279,723
-38,850
17
$144M 2.42%
3,130,874
18
$140M 2.37%
1,180,100
+180,000
19
$138M 2.32%
2,477,536
+600,000
20
$136M 2.29%
7,633,532
+1,395,000
21
$128M 2.16%
1,537,380
-500,000
22
$128M 2.15%
3,144,665
-973,400
23
$121M 2.05%
1,691,390
+100,000
24
$120M 2.03%
1,833,186
-325,000
25
$115M 1.94%
864,630
+133,000
1
2 3 4