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
$18.9B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$243M
3
+$237M
4
LOW icon
Lowe's Companies
LOW
+$224M
5
KLAC icon
KLA
KLAC
+$177M

Top Sells

1
+$166M
2
+$110M
3
+$107M
4
AMZN icon
Amazon
AMZN
+$96.6M
5
BKNG icon
Booking.com
BKNG
+$94.2M

Sector Composition

1 Technology 47.7%
2 Consumer Discretionary 18.01%
3 Financials 8%
4 Communication Services 7.96%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 2.64%
3,654,897
+325,000
2
$769M 1.95%
5,576,960
-700,000
3
$708M 1.79%
3,480,299
4
$654M 1.65%
663,239
+240,639
5
$580M 1.47%
6,364,000
+1,100,000
6
$521M 1.32%
2,296,243
-288,000
7
$501M 1.27%
1,808,250
8
$493M 1.25%
5,141,760
9
$474M 1.2%
6,679,520
+432,000
10
$465M 1.18%
2,384,809
11
$360M 0.91%
17,083,800
+2,675,000
12
$352M 0.89%
1,808,017
+910,000
13
$345M 0.87%
2,588,782
+200,000
14
$343M 0.87%
3,201,421
-1,000,000
15
$333M 0.84%
5,531,251
-1,500,000
16
$320M 0.81%
1,597,000
17
$303M 0.77%
432,104
+52,000
18
$299M 0.76%
3,261,691
+673,000
19
$296M 0.75%
3,114,090
-1,750,000
20
$294M 0.74%
1,360,975
+368,835
21
$290M 0.73%
1,121,394
+110,000
22
$270M 0.68%
2,201,646
+400,000
23
$264M 0.67%
+1,202,500
24
$263M 0.67%
1,601,620
-500,000
25
$261M 0.66%
3,083,490
+120,000
1
2 3 4 5