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
$5.24B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$165M
3
+$127M
4
DLTR icon
Dollar Tree
DLTR
+$113M
5
CPAY icon
Corpay
CPAY
+$54.1M

Top Sells

1
+$95.3M
2
+$92.4M
3
+$69.2M
4
VC icon
Visteon
VC
+$67.3M
5
KSU
Kansas City Southern
KSU
+$66.4M

Sector Composition

1 Technology 20.54%
2 Healthcare 20.32%
3 Communication Services 19.55%
4 Financials 12.32%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 5.47%
3,529,401
+1,390,500
2
$249M 4.75%
1,193,747
+249,000
3
$221M 4.21%
2,605,000
+1,495,000
4
$214M 4.09%
+719,030
5
$212M 4.06%
4,551,350
-95,500
6
$201M 3.85%
1,746,500
-5,000
7
$176M 3.36%
2,336,000
-24,000
8
$172M 3.29%
2,633,376
-6,000
9
$171M 3.27%
1,128,692
-2,000
10
$169M 3.23%
2,786,377
+6,860
11
$165M 3.15%
+4,040,000
12
$162M 3.1%
1,876,980
-286,000
13
$150M 2.87%
3,243,423
+421,818
14
$149M 2.85%
5,063,060
-50,000
15
$142M 2.72%
1,711,152
-360,000
16
$132M 2.52%
4,667,880
-612,000
17
$131M 2.49%
1,882,755
-375,000
18
$126M 2.41%
1,572,774
+97,500
19
$120M 2.29%
3,186,645
-7,500
20
$119M 2.27%
686,870
-43,700
21
$115M 2.19%
3,490,413
+278,820
22
$115M 2.19%
1,008,090
-608,360
23
$107M 2.05%
1,303,000
+203,000
24
$105M 2%
3,370,268
-2,969,600
25
$98.2M 1.88%
457,130
+1,600
1
2 3