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
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$163M
3
+$149M
4
BFH icon
Bread Financial
BFH
+$144M
5
P
Pandora Media Inc
P
+$117M

Top Sells

1
+$108M
2
+$102M
3
+$78.9M
4
GRPN icon
Groupon
GRPN
+$76M
5
CRI icon
Carter's
CRI
+$59.6M

Sector Composition

1 Communication Services 21.69%
2 Consumer Discretionary 18.44%
3 Technology 15.64%
4 Financials 14.29%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 5.3%
3,982,315
+90,000
2
$246M 4.15%
1,131,083
+661,208
3
$222M 3.74%
2,447,522
+375,000
4
$198M 3.33%
4,995,000
+350,000
5
$197M 3.33%
3,193,047
6
$192M 3.25%
1,263,947
+2,200
7
$174M 2.94%
6,269,933
-762,849
8
$172M 2.9%
+775,000
9
$168M 2.83%
3,087,274
-43,600
10
$163M 2.74%
+2,205,000
11
$162M 2.72%
9,606,340
+1,300,000
12
$159M 2.68%
7,786,750
-1,010,420
13
$149M 2.51%
+5,940,000
14
$142M 2.4%
934,630
+70,000
15
$142M 2.39%
4,299,900
-135,100
16
$137M 2.31%
8,215,532
+582,000
17
$137M 2.31%
4,508,000
+3,850,000
18
$136M 2.29%
2,067,250
-50,000
19
$125M 2.11%
1,677,380
+140,000
20
$122M 2.05%
1,090,100
-90,000
21
$119M 2.01%
3,829,723
-450,000
22
$119M 2%
1,320,000
-380,000
23
$105M 1.77%
1,485,000
-500,000
24
$99M 1.67%
1,451,500
+450,000
25
$88.5M 1.49%
1,763,013
+310,000
1
2 3 4