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
126
– –
-775,000
127
– –
0
128
– –
-275,000
129
– –
-403,519
130
– –
0
131
– –
-1,144,502
132
– –
0
133
– –
0
134
– –
0
135
– –
0
136
– –
-25,000
137
– –
0
138
– –
0
139
– –
-7,500
140
– –
0
141
– –
-1,200,689
142
– –
-451,149
143
– –
-40,000
144
– –
-1,193,797
145
– –
0
2 3 4 5
6