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Alkeon Capital Management Portfolio holdings
AUM
$22.1B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+51.63%
3 Year Est. Return
+162.63%
5 Year Est. Return
+168.42%
10 Year Est. Return
+1,374.92%
AUM
$22.1B
AUM Growth
-$790M
(-3.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
104
New
4
Increased
24
Reduced
20
Closed
12
Top Buys
| 1 |
Synopsys
SNPS
|
+$256M |
| 2 |
ASML
ASML
|
+$248M |
| 3 |
Twilio
TWLO
|
+$196M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$174M |
| 5 |
Amphenol
APH
|
+$123M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$563M |
| 2 |
Microsoft
MSFT
|
+$324M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$234M |
| 4 |
KLA
KLAC
|
+$189M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.48T
| – | – |
0
| – | – |
|
102
Wynn Resorts
WYNN
$10.1B
| – | – |
0
| – | – |
|
103
Reddit
RDDT
$38.7B
| – | – |
0
| – | – |
|
|
OS
104
DELISTED
OneStream Inc
OS
| – | – |
-475,000
| Closed | -$8.73M |
|
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