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
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Holding
104
Top Buys
| 1 | +$185M | |
| 2 | +$157M | |
| 3 | +$157M | |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
Teradyne
TER
|
+$103M |
Top Sells
| 1 | +$593M | |
| 2 | +$252M | |
| 3 | +$221M | |
| 4 |
Alibaba
BABA
|
+$184M |
| 5 |
Dell
DELL
|
+$130M |
Sector Composition
| 1 | Technology | 39.03% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reddit
RDDT
$28.1B
| – | – |
0
|
|
||
|
CRWV
102
CoreWeave Inc
CRWV
$40.7B
| – | – |
0
|
|