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
$22.9B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$276M
3
+$223M
4
RTX icon
RTX Corp
RTX
+$217M
5
SNPS icon
Synopsys
SNPS
+$149M

Top Sells

1
+$535M
2
+$200M
3
+$129M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$103M
5
TJX icon
TJX Companies
TJX
+$96.1M

Sector Composition

1 Technology 35.87%
2 Consumer Discretionary 16.19%
3 Communication Services 13.69%
4 Industrials 8.4%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$89B
$74.2M 0.32%
620,000
YUM icon
52
Yum! Brands
YUM
$45.1B
$70.4M 0.31%
465,603
SOXX icon
53
iShares Semiconductor ETF
SOXX
$22.2B
$58M 0.25%
+192,600
SOLS
54
Solstice Advanced Materials
SOLS
$12.5B
$54.7M 0.24%
+1,125,000
ALAB icon
55
Astera Labs
ALAB
$20.5B
$54.1M 0.24%
325,000
+75,000
SARO
56
StandardAero Inc
SARO
$10.2B
$48.8M 0.21%
1,702,019
-250,000
NAVN
57
Navan Inc
NAVN
$2.48B
$45.9M 0.2%
+2,686,828
RBRK icon
58
Rubrik
RBRK
$10.7B
$45.9M 0.2%
600,000
-100,000
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$45.1M 0.2%
+93,900
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$44.5M 0.19%
+511,000
CTAS icon
61
Cintas
CTAS
$80.6B
$44.5M 0.19%
236,539
IWM icon
62
iShares Russell 2000 ETF
IWM
$74.7B
$44.2M 0.19%
+179,500
PATH icon
63
UiPath
PATH
$5.72B
$42.8M 0.19%
2,611,276
-1,450,000
JD icon
64
JD.com
JD
$37.4B
$42.2M 0.18%
1,471,173
-1,052,629
TOST icon
65
Toast
TOST
$16.2B
$40.8M 0.18%
1,150,000
+250,000
NVDA icon
66
NVIDIA
NVDA
$4.43T
$39.4M 0.17%
211,439
ORIC icon
67
Oric Pharmaceuticals
ORIC
$1.35B
$36.8M 0.16%
4,504,096
HNGE
68
Hinge Health
HNGE
$3.53B
$36.7M 0.16%
791,104
+415,093
TWLO icon
69
Twilio
TWLO
$18.8B
$35.6M 0.16%
+250,000
AGX icon
70
Argan
AGX
$6.18B
$34.1M 0.15%
108,845
-11,155
IREN icon
71
Iris Energy
IREN
$13.7B
$30.2M 0.13%
800,000
-700,000
FROG icon
72
JFrog
FROG
$4.97B
$25.9M 0.11%
414,425
-300,000
MDB icon
73
MongoDB
MDB
$26.5B
$21M 0.09%
50,000
-70,000
CMG icon
74
Chipotle Mexican Grill
CMG
$47.8B
$18.5M 0.08%
500,289
BEKE icon
75
KE Holdings
BEKE
$18.9B
$17.2M 0.08%
1,093,559
-1,054,164
1 2
3
4 5