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
76
$21.9M 0.2%
709,400
+50,000
77
$21.4M 0.2%
87,500
+25,000
78
$21.1M 0.2%
559,196
79
$20.9M 0.19%
557,000
80
$17.3M 0.16%
1,025,000
81
$15.9M 0.15%
+502,500
82
$15.6M 0.14%
1,034,256
-920,000
83
$13.8M 0.13%
187,500
+62,500
84
$11.4M 0.11%
502,722
+281,722
85
$11.1M 0.1%
235,640
-221,000
86
$9.76M 0.09%
+50,000
87
$8.59M 0.08%
825,500
+615,000
88
$5.13M 0.05%
31,250
+6,250
89
$5.09M 0.05%
+150,000
90
$5.08M 0.05%
100,000
91
$4.39M 0.04%
399,239
-761
92
$3.14M 0.03%
+400,000
93
$2.4M 0.02%
45,095
-569,850
94
$2.02M 0.02%
100,000
95
$1.38M 0.01%
13,281
96
$1.08M 0.01%
+35,000
97
$784K 0.01%
2,722
98
– –
-700,000
99
– –
0
100
– –
0
2 3
4
5 6