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 | |
|---|---|---|---|---|---|---|
|
PICC
301
DELISTED
Pivotal Investment Corporation III
PICC
| $2.51M | 0.03% |
255,000
| – | – |
|
|
RVNC
302
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.5M | 0.03% |
+92,417
| New | +$2.5M |
|
303
Astria Therapeutics
ATXS
$424M
| $2.48M | 0.03% |
274,719
| – | – |
|
|
CERE
304
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.48M | 0.03% |
+87,782
| New | +$2.48M |
|
305
FIGS
FIGS
$1.12B
| $2.48M | 0.03% |
300,000
-2,300
| -0.8% | -$19K |
|
306
Armstrong World Industries
AWI
$8.58B
| $2.47M | 0.03% |
31,228
-217,938
| -87% | -$17.3M |
|
307
AEON Biopharma
AEON
$8.89M
| $2.36M | 0.03% |
3,333
| – | – |
|
308
American Express Global Business Travel
GBTG
$4.29B
| $2.35M | 0.03% |
414,507
-235,493
| -36% | -$1.33M |
|
309
OrthoPediatrics
KIDS
$524M
| $2.33M | 0.03% |
+50,547
| New | +$2.33M |
|
310
AerSale
ASLE
$402M
| $2.21M | 0.03% |
+119,317
| New | +$2.21M |
|
311
Seagate
STX
$40B
| $2.15M | 0.03% |
+40,398
| New | +$2.15M |
|
312
Chegg
CHGG
$185M
| $2.11M | 0.02% |
+100,000
| New | +$2.11M |
|
|
APPH
313
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.08M | 0.02% |
1,056,731
+152,354
| +17% | +$300K |
|
314
The Beauty Health Co
SKIN
$260M
| $1.94M | 0.02% |
+164,713
| New | +$1.94M |
|
315
MeiraGTx Holdings
MGTX
$619M
| $1.87M | 0.02% |
222,808
+75,827
| +52% | +$638K |
|
316
AN2 Therapeutics
ANTX
$34.4M
| $1.84M | 0.02% |
105,718
-19,282
| -15% | -$335K |
|
317
Palo Alto Networks
PANW
$130B
| $1.82M | 0.02% |
22,272
-746,376
| -97% | -$61.1M |
|
318
Hydrofarm Holdings
HYFM
$15.4M
| $1.79M | 0.02% |
92,482
+42,500
| +85% | +$824K |
|
|
SCTL
319
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.74M | 0.02% |
1,068,386
| – | – |
|
320
Denison Mines
DNN
$2.11B
| $1.71M | 0.02% |
1,432,400
-1,067,600
| -43% | -$1.27M |
|
|
SNCE
321
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.69M | 0.02% |
52,450
+20,886
| +66% | +$673K |
|
322
Broadstone Net Lease
BNL
$3.53B
| $1.67M | 0.02% |
+107,470
| New | +$1.67M |
|
323
AT&T
T
$212B
| $1.67M | 0.02% |
108,690
-315,857
| -74% | -$4.84M |
|
324
Harmonic Inc
HLIT
$1.14B
| $1.64M | 0.02% |
+125,618
| New | +$1.64M |
|
|
PWSC
325
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.6M | 0.02% |
95,978
-216,317
| -69% | -$3.61M |
|