Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.78%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.66B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
545
New
171
Increased
100
Reduced
111
Closed
140
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$310M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Nike
NKE
|
$115M |
| 4 |
QuidelOrtho
QDEL
|
$92.3M |
| 5 |
Eaton
ETN
|
$91.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$266M |
| 2 |
SAP
SAP
|
$156M |
| 3 |
Ciena
CIEN
|
$130M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clear Secure
YOU
$3.35B
| $3.84M | 0.04% |
+140,000
| New | +$3.84M |
|
|
NSTG
277
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.76M | 0.04% |
471,515
-5,575
| -1% | -$44.4K |
|
278
First Advantage
FA
$2.79B
| $3.75M | 0.04% |
288,660
-11,340
| -4% | -$147K |
|
279
NextDecade
NEXT
$2.8B
| $3.64M | 0.04% |
737,717
-1,989,556
| -73% | -$9.83M |
|
280
Westlake Corp
WLK
$11.5B
| $3.63M | 0.04% |
+35,400
| New | +$3.63M |
|
281
Hamilton Lane
HLNE
$6.41B
| $3.56M | 0.04% |
+55,672
| New | +$3.56M |
|
282
Casey's General Stores
CASY
$18.8B
| $3.46M | 0.04% |
15,404
-12,224
| -44% | -$2.74M |
|
283
Mobileye
MBLY
$12B
| $3.44M | 0.04% |
+98,143
| New | +$3.44M |
|
284
Tilray
TLRY
$1.31B
| $3.37M | 0.03% |
1,252,060
-350,000
| -22% | -$942K |
|
285
Halliburton
HAL
$18.8B
| $3.31M | 0.03% |
84,166
-972,527
| -92% | -$38.3M |
|
286
Latham Group
SWIM
$960M
| $3.24M | 0.03% |
1,004,800
| – | – |
|
|
ETWO
287
DELISTED
E2open Parent Holdings
ETWO
| $3.23M | 0.03% |
550,000
-826,365
| -60% | -$4.85M |
|
288
Ulta Beauty
ULTA
$23.1B
| $3.22M | 0.03% |
6,866
-85,122
| -93% | -$39.9M |
|
289
Air Products & Chemicals
APD
$64.5B
| $3.15M | 0.03% |
+10,210
| New | +$3.15M |
|
|
CNCE
290
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.15M | 0.03% |
538,579
+38,579
| +8% | +$225K |
|
291
Day One Biopharmaceuticals
DAWN
$773M
| $3.08M | 0.03% |
143,218
+1,075
| +0.8% | +$23.1K |
|
|
ATYR
292
aTyr Pharma
ATYR
$550M
| $3.02M | 0.03% |
1,378,747
+300,000
| +28% | +$657K |
|
293
Sunrun
RUN
$4.19B
| $3M | 0.03% |
+125,000
| New | +$3M |
|
294
Mister Car Wash
MCW
$1.85B
| $3M | 0.03% |
+325,000
| New | +$3M |
|
295
Insmed
INSM
$30.7B
| $3M | 0.03% |
+150,000
| New | +$3M |
|
|
STKL
296
SunOpta
STKL
$779M
| $2.95M | 0.03% |
+350,000
| New | +$2.95M |
|
297
Solid Biosciences
SLDB
$428M
| $2.89M | 0.03% |
540,147
-1
| -0% | -$5 |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $2.85M | 0.03% |
+11,803
| New | +$2.85M |
|
|
AUTL
299
Autolus Therapeutics
AUTL
$389M
| $2.78M | 0.03% |
+1,464,300
| New | +$2.78M |
|
300
Biohaven
BHVN
$1.68B
| $2.78M | 0.03% |
+200,000
| New | +$2.78M |
|