AGP LP 519 Alpha Group Capital Paul Barrett
Typical Example of Portfolio Construction
Alkeon Growth Strategy
Universe. Strategy: Global Growth Equities
(Net Long Bias)
Market Capitalization . .lorket Capitalization
Sectors All Sectors
Typical Net Exposure Range (Delia adjusted) +30% to +80%
Typical Industry Net Exposure Range Less than 20%
Typical Gross Exposure Range 80% to 200%
Typical Position at Cost (long) 1% to 5%
Typical Position at Cost (Short) 0.50% to 1.5%
Typical Number of Positions Range: 120 to 180
Typical Underlying Instruments Liquid Instruments,
No Private Equity Investments
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ALKEON CAPITAL MANAGEMENT Private &
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