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
1
$420M 3.9%
3,058,509
-7,000
2
$356M 3.31%
4,106,960
3
$340M 3.16%
5,151,760
-37,000
4
$339M 3.15%
5,555,520
5
$300M 2.79%
1,684,243
6
$290M 2.69%
2,307,497
+475,000
7
$283M 2.63%
1,695,140
8
$277M 2.58%
480,704
-25,000
9
$271M 2.51%
2,933,691
10
$261M 2.42%
2,011,775
11
$254M 2.36%
1,830,299
12
$252M 2.34%
2,251,646
-212,500
13
$251M 2.33%
2,036,932
+330,000
14
$230M 2.14%
846,581
15
$223M 2.07%
3,315,382
16
$216M 2%
1,253,833
17
$203M 1.89%
2,062,000
18
$200M 1.86%
11,908,800
+1,875,000
19
$198M 1.84%
1,844,600
+1,294,600
20
$196M 1.82%
886,394
21
$191M 1.77%
500,876
22
$189M 1.76%
6,701,251
+481,333
23
$180M 1.67%
1,627,500
+550,000
24
$179M 1.66%
3,469,730
-879,430
25
$177M 1.64%
339,719
+62,500
1
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