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
AAPL icon
76
Apple
AAPL
$3.89T
$15.4M 0.07%
56,627
DLO icon
77
dLocal
DLO
$3.7B
$11.6M 0.05%
823,837
ORCL icon
78
Oracle
ORCL
$429B
$9.75M 0.04%
50,000
-2,247,530
NOW icon
79
ServiceNow
NOW
$114B
$9.22M 0.04%
+60,170
OS
80
OneStream Inc
OS
$4.49B
$8.73M 0.04%
475,000
-325,000
ANRO icon
81
Alto Neuroscience
ANRO
$641M
$8.49M 0.04%
477,101
BTDR icon
82
Bitdeer Technologies
BTDR
$1.81B
$5.32M 0.02%
+475,000
PCTY icon
83
Paylocity
PCTY
$5.81B
$3.76M 0.02%
24,683
AKRO
84
DELISTED
Akero Therapeutics
AKRO
– –
-1,850,934
AMD icon
85
Advanced Micro Devices
AMD
$324B
– –
0
ARGX icon
86
argenx
ARGX
$46.8B
– –
-175,000
AVGO icon
87
Broadcom
AVGO
$1.51T
– –
0
BCRX icon
88
BioCryst Pharmaceuticals
BCRX
$2.14B
– –
-5,464,021
BKNG icon
89
Booking.com
BKNG
$132B
– –
0
CRM icon
90
Salesforce
CRM
$181B
– –
0
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$27.5B
– –
0
HLT icon
92
Hilton Worldwide
HLT
$69.9B
– –
0
INSM icon
93
Insmed
INSM
$31.2B
– –
-500,000
KROS icon
94
Keros Therapeutics
KROS
$424M
– –
-850,511
LVS icon
95
Las Vegas Sands
LVS
$37.9B
– –
0
MAR icon
96
Marriott International
MAR
$87.6B
– –
0
MCHP icon
97
Microchip Technology
MCHP
$40.2B
– –
0
MMM icon
98
3M
MMM
$85B
– –
0
MREO
99
Mereo BioPharma
MREO
$63.3M
– –
-3,698,100
PLTR icon
100
Palantir
PLTR
$347B
– –
0
1 2 3
4
5