Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$248M
3
+$196M
4
SOLS
Solstice Advanced Materials
SOLS
+$174M
5
APH icon
Amphenol
APH
+$123M

Top Sells

1
+$563M
2
+$324M
3
+$234M
4
KLAC icon
KLA
KLAC
+$189M
5
DELL icon
Dell
DELL
+$134M

Sector Composition

1 Technology 38.19%
2 Consumer Discretionary 14.49%
3 Communication Services 12.15%
4 Industrials 9.54%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$42.8B
$72.4M 0.33%
465,603
CTAS icon
52
Cintas
CTAS
$69.2B
$67.9M 0.31%
401,539
+165,000
BABA icon
53
Alibaba
BABA
$312B
$62.7M 0.28%
+500,000
ORIC icon
54
Oric Pharmaceuticals
ORIC
$861M
$57.1M 0.26%
4,504,096
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$55.4M 0.25%
119,700
+25,800
LOW icon
56
Lowe's Companies
LOW
$121B
$50.5M 0.23%
213,594
-255,000
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$44.3M 0.2%
511,000
MDGL icon
58
Madrigal Pharmaceuticals
MDGL
$11.9B
$41.9M 0.19%
80,000
-160,000
NAVN
59
Navan Inc
NAVN
$5.02B
$35.6M 0.16%
2,686,828
JCI icon
60
Johnson Controls International
JCI
$84.4B
$35.4M 0.16%
270,000
-350,000
TOST icon
61
Toast
TOST
$13.4B
$32.8M 0.15%
1,238,096
+88,096
SARO
62
StandardAero Inc
SARO
$8.89B
$31M 0.14%
1,202,019
-500,000
AVGO icon
63
Broadcom
AVGO
$1.96T
$30.4M 0.14%
+98,090
PATH icon
64
UiPath
PATH
$5.69B
$29M 0.13%
2,611,276
HNGE
65
Hinge Health
HNGE
$4.28B
$26.6M 0.12%
691,104
-100,000
RBRK icon
66
Rubrik
RBRK
$13.7B
$24.5M 0.11%
500,000
-100,000
ALAB icon
67
Astera Labs
ALAB
$52.6B
$21.9M 0.1%
200,000
-125,000
IREN icon
68
Iris Energy
IREN
$20.3B
$17.1M 0.08%
500,000
-300,000
CMG icon
69
Chipotle Mexican Grill
CMG
$42.2B
$16M 0.07%
500,289
AAPL icon
70
Apple
AAPL
$4.54T
$14.4M 0.07%
56,627
DLO icon
71
dLocal
DLO
$3.55B
$10.7M 0.05%
823,837
ANRO icon
72
Alto Neuroscience
ANRO
$745M
$5.11M 0.02%
227,101
-250,000
BTDR icon
73
Bitdeer Technologies
BTDR
$3.56B
$4.11M 0.02%
475,000
PCTY icon
74
Paylocity
PCTY
$6.05B
$2.67M 0.01%
24,683
FROG icon
75
JFrog
FROG
$8.96B
$677K ﹤0.01%
14,425
-400,000
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3
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