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
$4.85B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$76.2M
3
+$29.8M
4
LOW icon
Lowe's Companies
LOW
+$26.9M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Top Sells

1
+$70.1M
2
+$50.5M
3
+$46M
4
PYPL icon
PayPal
PYPL
+$36.6M
5
CRI icon
Carter's
CRI
+$36.2M

Sector Composition

1 Technology 26.48%
2 Communication Services 19.08%
3 Financials 14.93%
4 Healthcare 13%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 5.33%
6,769,500
+780,000
2
$236M 4.87%
2,069,760
-139,240
3
$229M 4.73%
4,152,115
+259,115
4
$222M 4.59%
2,696,301
-10,500
5
$194M 4.01%
4,132,825
-978,525
6
$177M 3.66%
1,772,900
-1,100
7
$176M 3.62%
2,296,146
+3,770
8
$174M 3.59%
911,687
+1,440
9
$174M 3.58%
7,358,700
-108,000
10
$164M 3.39%
3,395,068
+211,645
11
$158M 3.26%
1,996,625
+242,625
12
$154M 3.18%
1,628,630
+2,650
13
$152M 3.13%
18,388,300
+1,931,000
14
$151M 3.12%
959,182
-78,510
15
$147M 3.03%
1,716,425
+205,425
16
$142M 2.93%
4,943,250
-116,750
17
$122M 2.52%
+1,271,950
18
$117M 2.42%
2,288,775
+454,020
19
$111M 2.29%
2,338,960
-474,407
20
$107M 2.21%
1,270,425
+189,725
21
$95M 1.96%
1,254,585
+354,585
22
$90.2M 1.86%
2,666,000
-570,000
23
$90M 1.86%
335,705
-261,475
24
$87M 1.8%
1,005,060
-178,030
25
$84.8M 1.75%
2,674,010
+354,010
1
2 3