Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-3.02%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.53B
AUM Growth
-$198M
(-2.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
693
New
132
Increased
101
Reduced
119
Closed
319
Top Buys
| 1 |
Adobe
ADBE
|
$136M |
| 2 |
SAP
SAP
|
$124M |
| 3 |
Ciena
CIEN
|
$121M |
| 4 |
Illumina
ILMN
|
$103M |
| 5 |
Veeva Systems
VEEV
|
$98.4M |
Top Sells
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Paycom
PAYC
|
$108M |
| 3 |
Workday
WDAY
|
$106M |
| 4 |
Elastic
ESTC
|
$78.9M |
| 5 |
CDW
CDW
|
$77M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$2.01B
| $8.17M | 0.1% |
+220,908
| New | +$8.17M |
|
227
Avis
CAR
$5.5B
| $8.13M | 0.09% |
+54,743
| New | +$8.13M |
|
228
Gores Guggenheim
PSNY
$2.14B
| $8.03M | 0.09% |
1,587,598
-856,958
| -35% | -$4.34M |
|
229
Equinix
EQIX
$75.7B
| $8.03M | 0.09% |
14,115
-6,353
| -31% | -$3.61M |
|
230
PayPal
PYPL
$65.2B
| $7.82M | 0.09% |
+90,813
| New | +$7.82M |
|
231
EQT Corp
EQT
$32.2B
| $7.62M | 0.09% |
187,067
-251,372
| -57% | -$10.2M |
|
|
PANA
232
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $7.6M | 0.09% |
775,000
| – | – |
|
233
SM Energy
SM
$3.09B
| $7.5M | 0.09% |
+199,452
| New | +$7.5M |
|
234
Murphy Oil
MUR
$3.56B
| $7.24M | 0.08% |
205,836
+2,903
| +1% | +$102K |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| $7.13M | 0.08% |
47,206
-86,209
| -65% | -$13M |
|
|
NEX
236
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.78M | 0.08% |
915,916
+434,567
| +90% | +$3.22M |
|
237
Immatics
IMTX
$761M
| $6.73M | 0.08% |
672,660
-136,835
| -17% | -$1.37M |
|
|
SI
238
DELISTED
Silvergate Capital Corporation
SI
| $6.61M | 0.08% |
87,661
-408,024
| -82% | -$30.7M |
|
239
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.6M | 0.08% |
127,989
-156,725
| -55% | -$8.09M |
|
240
Health Catalyst
HCAT
$238M
| $6.51M | 0.08% |
+671,466
| New | +$6.51M |
|
241
Playtika
PLTK
$1.4B
| $6.24M | 0.07% |
664,481
+303,478
| +84% | +$2.85M |
|
|
CMRC
242
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $6.23M | 0.07% |
421,031
-178,969
| -30% | -$2.65M |
|
243
Bread Financial
BFH
$3.09B
| $6.15M | 0.07% |
+195,500
| New | +$6.15M |
|
|
NSTG
244
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.09M | 0.07% |
477,090
-481,750
| -50% | -$6.15M |
|
|
RACB
245
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $5.97M | 0.07% |
607,518
-192,482
| -24% | -$1.89M |
|
246
Alcoa
AA
$8.24B
| $5.85M | 0.07% |
+173,694
| New | +$5.85M |
|
247
Applovin
APP
$166B
| $5.85M | 0.07% |
+300,000
| New | +$5.85M |
|
248
Olaplex Holdings
OLPX
$994M
| $5.81M | 0.07% |
608,487
-243,468
| -29% | -$2.33M |
|
249
Encore Capital Group
ECPG
$1.02B
| $5.79M | 0.07% |
127,289
-4,995
| -4% | -$227K |
|
250
GCM Grosvenor
GCMG
$680M
| $5.76M | 0.07% |
730,157
-725,000
| -50% | -$5.72M |
|