Alkeon Capital Management Portfolio holdings
AUM
$22.9B
1-Year Est. Return
41.72%
This Fund
S&P 500
1 Year Est. Return
+41.72%
AUM
$22.9B
AUM Growth
+$739M
(+3.3%)
Holding
111
Top Buys
| 1 | +$351M | |
| 2 | +$276M | |
| 3 | +$223M | |
| 4 |
RTX Corp
RTX
|
+$217M |
| 5 |
Synopsys
SNPS
|
+$149M |
Top Sells
| 1 | +$535M | |
| 2 | +$200M | |
| 3 | +$129M | |
| 4 |
Rhythm Pharmaceuticals
RYTM
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Rhythm Pharmaceuticals
RYTM
$6.34B
| – | – |
-1,017,700
|
|
||
102
Shopify
SHOP
$156B
| – | – |
0
|
|
||
103
Snowflake
SNOW
$58.3B
| – | – |
-100,000
|
|
||
104
Tesla
TSLA
$1.51T
| – | – |
0
|
|
||
105
Wynn Resorts
WYNN
$10.8B
| – | – |
0
|
|
||
106
Reddit
RDDT
$28.1B
| – | – |
0
|
|
||
|
XYZ
107
Block Inc
XYZ
$39.2B
| – | – |
-866,200
|
|
||
|
CRWV
108
CoreWeave Inc
CRWV
$40.7B
| – | – |
0
|
|
||
|
NIQ
109
NIQ Global Intelligence PLC
NIQ
$4.07B
| – | – |
-1,840,000
|
|
||
|
FIG
110
Figma
FIG
$15.3B
| – | – |
-431,164
|
|