Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.9B
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
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
+$161M
2
+$147M
3
+$111M
4
ESTC icon
Elastic
ESTC
+$80M
5
PCTY icon
Paylocity
PCTY
+$78.3M

Top Sells

1
+$66.2M
2
+$58.7M
3
+$53.1M
4
BWXT icon
BWX Technologies
BWXT
+$46.6M
5
SSNC icon
SS&C Technologies
SSNC
+$45M

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
51
$76.9M 0.71%
364,102
52
$76.6M 0.71%
930,000
+900,000
53
$73.6M 0.68%
1,098,408
54
$71.4M 0.66%
1,430,299
55
$67.9M 0.63%
1,586,733
+115,000
56
$66.1M 0.61%
336,795
+75,000
57
$62.2M 0.58%
496,022
58
$61.9M 0.57%
1,100,000
+100,000
59
$60.9M 0.57%
3,204,052
+234,052
60
$59.3M 0.55%
737,500
+185,000
61
$55.3M 0.51%
1,120,000
+300,000
62
$53M 0.49%
1,434,308
-8,917
63
$50M 0.46%
615,917
+80,000
64
$37.3M 0.35%
943,950
65
$33.2M 0.31%
+150,000
66
$32.4M 0.3%
2,441,975
+500,000
67
$31.3M 0.29%
905,000
+875,000
68
$31.3M 0.29%
948,193
+98,193
69
$29.5M 0.27%
1,100,000
+600,000
70
$29M 0.27%
853,547
+200,000
71
$26.2M 0.24%
+240,000
72
$25.5M 0.24%
786,615
+100,000
73
$25.1M 0.23%
407,426
-425,000
74
$22.4M 0.21%
1,587,043
-1,675,000
75
$22.2M 0.21%
3,100,000
1 2
3
4 5