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
$5.07B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$67.9M
3
+$62.6M
4
VMC icon
Vulcan Materials
VMC
+$57.9M
5
IQV icon
IQVIA
IQV
+$53.2M

Top Sells

1
+$83.4M
2
+$78.3M
3
+$62.8M
4
SNPS icon
Synopsys
SNPS
+$55.1M
5
WBA
Walgreens Boots Alliance
WBA
+$53.8M

Sector Composition

1 Technology 28.4%
2 Communication Services 17.21%
3 Financials 12.09%
4 Consumer Discretionary 8.86%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 4.55%
3,711,042
-707,258
2
$226M 4.46%
5,706,240
-1,040,260
3
$222M 4.38%
5,162,995
+41,300
4
$210M 4.15%
1,818,555
+55,460
5
$187M 3.69%
3,318,350
-29,700
6
$186M 3.67%
2,411,986
-265,005
7
$165M 3.26%
2,098,182
+346,992
8
$146M 2.88%
5,799,027
-67,240
9
$144M 2.83%
2,380,707
+302,187
10
$143M 2.81%
2,425,135
-936,893
11
$141M 2.79%
1,228,015
-9,010
12
$138M 2.72%
1,335,142
-274,740
13
$135M 2.66%
3,591,840
-746,360
14
$135M 2.65%
1,272,810
-250,460
15
$132M 2.61%
370,682
+32,882
16
$128M 2.53%
1,643,281
-155,580
17
$116M 2.29%
1,323,262
-6,663
18
$104M 2.05%
1,432,160
+422,775
19
$96.3M 1.9%
1,273,737
-3,988
20
$95.9M 1.89%
9,069,900
-400,300
21
$95.6M 1.89%
2,963,260
-60,810
22
$93.1M 1.84%
3,223,640
-10,680
23
$93M 1.83%
3,663,045
+511,482
24
$92.2M 1.82%
361,625
+161,625
25
$91.7M 1.81%
572,634
-258,538
1
2 3