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
$5.19B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$153M
3
+$78.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$76.7M
5
ULTA icon
Ulta Beauty
ULTA
+$50.2M

Top Sells

1
+$97.5M
2
+$85.4M
3
+$66.7M
4
TCOM icon
Trip.com Group
TCOM
+$62.8M
5
LRCX icon
Lam Research
LRCX
+$47.8M

Sector Composition

1 Technology 25.2%
2 Communication Services 15.93%
3 Financials 12.74%
4 Consumer Staples 12.01%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 5.84%
3,191,636
+495,335
2
$242M 4.67%
6,755,300
-14,200
3
$191M 3.68%
3,655,560
-496,555
4
$186M 3.59%
1,774,445
+1,545
5
$184M 3.54%
3,383,858
-11,210
6
$181M 3.49%
4,894,500
-48,750
7
$173M 3.33%
3,365,900
-766,925
8
$165M 3.17%
2,085,225
+88,600
9
$162M 3.11%
1,713,395
-3,030
10
$159M 3.06%
959,972
+790
11
$158M 3.05%
+4,250,000
12
$157M 3.02%
6,251,967
-1,106,733
13
$153M 2.95%
+1,350,000
14
$145M 2.8%
1,238,425
-831,335
15
$143M 2.76%
1,617,032
-11,598
16
$138M 2.66%
1,805,141
-491,005
17
$132M 2.54%
338,050
+107,730
18
$126M 2.42%
1,272,990
+1,040
19
$108M 2.08%
12,753,070
-5,635,230
20
$105M 2.02%
1,285,450
+15,025
21
$103M 1.99%
1,252,385
-2,200
22
$101M 1.95%
1,867,126
-421,649
23
$99.3M 1.91%
2,114,840
-224,120
24
$97.2M 1.87%
1,278,525
+535,455
25
$91.7M 1.77%
2,221,900
-444,100
1
2 3