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
$10.8B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$134M
3
+$93.7M
4
PCTY icon
Paylocity
PCTY
+$74.6M
5
ESTC icon
Elastic
ESTC
+$74.1M

Top Sells

1
+$66.2M
2
+$53.1M
3
+$51.9M
4
BWXT icon
BWX Technologies
BWXT
+$46.6M
5
SSNC icon
SS&C Technologies
SSNC
+$45.4M

Sector Composition

1 Technology 42.91%
2 Consumer Discretionary 13.27%
3 Financials 10.23%
4 Communication Services 9.58%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 0.59%
2,301,100
-712,500
27
$163M 0.58%
1,026,186
28
$159M 0.56%
5,124,616
-30,000
29
$154M 0.54%
2,912,944
+800,000
30
$152M 0.53%
404,334
+37,500
31
$148M 0.52%
6,404,810
+500,000
32
$144M 0.51%
949,511
+618,300
33
$143M 0.5%
898,017
+200,000
34
$143M 0.5%
3,475,000
+1,500,000
35
$135M 0.48%
894,487
+87,500
36
$134M 0.47%
2,318,490
-442,200
37
$134M 0.47%
+4,300,000
38
$131M 0.46%
5,139,025
39
$120M 0.42%
2,544,843
40
$114M 0.4%
1,187,722
+275,000
41
$110M 0.39%
403,073
42
$106M 0.37%
1,972,908
43
$102M 0.36%
791,462
44
$99M 0.35%
1,011,899
-246,888
45
$94.3M 0.33%
831,455
+100,000
46
$85.9M 0.3%
1,207,283
+200,000
47
$82.9M 0.29%
560,955
+150,000
48
$80.7M 0.28%
2,239,096
+300,000
49
$78.5M 0.28%
804,300
+764,300
50
$78.3M 0.28%
426,936
+105,000
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