Alkeon Capital Management Portfolio holdings
AUM
$22.1B
1-Year Est. Return
51.63%
This Fund
S&P 500
1 Year Est. Return
+51.63%
AUM
$22.1B
AUM Growth
-$790M
(-3.5%)
Holding
104
Top Buys
| 1 | +$256M | |
| 2 | +$248M | |
| 3 | +$196M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$174M |
| 5 |
Amphenol
APH
|
+$123M |
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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.6T
| – | – |
0
|
|
||
102
Wynn Resorts
WYNN
$10.1B
| – | – |
0
|
|
||
103
Reddit
RDDT
$27.3B
| – | – |
0
|
|
||
|
OS
104
DELISTED
OneStream Inc
OS
| – | – |
-475,000
|
|