Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.83%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$10.8B
AUM Growth
+$10.8B
(+6%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
156
New
10
Increased
41
Reduced
16
Closed
21
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$139M |
| 2 |
Shopify
SHOP
|
$134M |
| 3 |
HubSpot
HUBS
|
$93.7M |
| 4 |
Paylocity
PCTY
|
$74.6M |
| 5 |
Elastic
ESTC
|
$74.1M |
Top Sells
| 1 |
Rapid7
RPD
|
$66.2M |
| 2 |
General Dynamics
GD
|
$53.1M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$51.9M |
| 4 |
BWX Technologies
BWXT
|
$46.6M |
| 5 |
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% |
