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 | |
|---|---|---|---|---|---|---|
276
First Advantage
FA
$2.79B
| $3.85M | 0.04% |
300,000
-492,453
| -62% | -$6.32M |
|
277
Universal Technical Institute
UTI
$1.47B
| $3.78M | 0.04% |
694,496
+105,374
| +18% | +$573K |
|
278
Solid Biosciences
SLDB
$428M
| $3.74M | 0.04% |
540,148
+442,198
| +451% | +$3.06M |
|
279
Latham Group
SWIM
$960M
| $3.61M | 0.04% |
+1,004,800
| New | +$3.61M |
|
280
Adaptive Biotechnologies
ADPT
$1.96B
| $3.56M | 0.04% |
+500,000
| New | +$3.56M |
|
281
Synlogic
SYBX
$17.1M
| $3.51M | 0.04% |
246,245
+33,082
| +16% | +$471K |
|
282
MindMed
MNMD
$702M
| $3.5M | 0.04% |
+1,000,000
| New | +$3.5M |
|
|
DSEY
283
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.4M | 0.04% |
+700,000
| New | +$3.4M |
|
|
CNCE
284
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.35M | 0.04% |
500,000
-100,000
| -17% | -$670K |
|
285
Personalis
PSNL
$465M
| $3.3M | 0.04% |
1,110,765
+12,960
| +1% | +$38.5K |
|
|
PDCE
286
DELISTED
PDC Energy, Inc.
PDCE
| $3.29M | 0.04% |
56,855
-146,080
| -72% | -$8.44M |
|
|
ATYR
287
aTyr Pharma
ATYR
$550M
| $3.24M | 0.04% |
1,078,747
+106,421
| +11% | +$319K |
|
288
Celestica
CLS
$27.9B
| $3.18M | 0.04% |
+378,475
| New | +$3.18M |
|
289
Alvotech
ALVO
$2.6B
| $3.13M | 0.04% |
+463,320
| New | +$3.13M |
|
290
Olin
OLN
$2.9B
| $3.06M | 0.04% |
+71,293
| New | +$3.06M |
|
291
Applied Therapeutics
APLT
$68.2M
| $2.99M | 0.03% |
3,213,213
-1,144,477
| -26% | -$1.06M |
|
292
American Homes 4 Rent
AMH
$12.9B
| $2.88M | 0.03% |
+87,713
| New | +$2.88M |
|
293
Day One Biopharmaceuticals
DAWN
$773M
| $2.85M | 0.03% |
142,143
-75,000
| -35% | -$1.5M |
|
294
Penumbra
PEN
$11B
| $2.84M | 0.03% |
+15,000
| New | +$2.84M |
|
295
Petco
WOOF
$1.03B
| $2.79M | 0.03% |
250,000
| – | – |
|
296
Ivanhoe Electric
IE
$1.18B
| $2.7M | 0.03% |
327,604
+52,604
| +19% | +$434K |
|
297
Tractor Supply
TSCO
$32.1B
| $2.7M | 0.03% |
72,615
-202,385
| -74% | -$7.53M |
|
|
PNT
298
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.68M | 0.03% |
346,171
-465,207
| -57% | -$3.6M |
|
299
Live Nation Entertainment
LYV
$37.9B
| $2.66M | 0.03% |
35,000
-147,681
| -81% | -$11.2M |
|
|
AXDX
300
DELISTED
Accelerate Diagnostics
AXDX
| $2.64M | 0.03% |
+173,721
| New | +$2.64M |
|