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 | |
|---|---|---|---|---|---|---|
|
CERE
301
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.77M | 0.03% |
87,782
| – | – |
|
302
Compass Therapeutics
CMPX
$590M
| $2.73M | 0.03% |
+545,170
| New | +$2.73M |
|
|
SOVO
303
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.55M | 0.03% |
+177,553
| New | +$2.55M |
|
304
Syndax Pharmaceuticals
SNDX
$1.47B
| $2.55M | 0.03% |
+100,000
| New | +$2.55M |
|
305
National Storage Affiliates Trust
NSA
$2.56B
| $2.5M | 0.03% |
+69,166
| New | +$2.5M |
|
306
MindMed
MNMD
$702M
| $2.42M | 0.03% |
1,100,000
+100,000
| +10% | +$220K |
|
307
Integral Ad Science
IAS
$1.45B
| $2.42M | 0.03% |
+275,000
| New | +$2.42M |
|
308
Personalis
PSNL
$465M
| $2.3M | 0.02% |
1,161,672
+50,907
| +5% | +$101K |
|
309
Jacobs Solutions
J
$17.4B
| $2.27M | 0.02% |
22,860
-27,330
| -54% | -$2.71M |
|
310
Vaxcyte
PCVX
$4.29B
| $2.16M | 0.02% |
45,000
-7,100
| -14% | -$340K |
|
311
Paymentus
PAY
$4.62B
| $2.09M | 0.02% |
260,371
-1,120,102
| -81% | -$8.97M |
|
312
Tenaya Therapeutics
TNYA
$220M
| $2.08M | 0.02% |
+1,035,161
| New | +$2.08M |
|
313
Synlogic
SYBX
$17.1M
| $2.05M | 0.02% |
180,138
-66,107
| -27% | -$754K |
|
314
Cummins
CMI
$55.1B
| $2.03M | 0.02% |
+8,361
| New | +$2.03M |
|
315
Boston Properties
BXP
$12.2B
| $2M | 0.02% |
+29,607
| New | +$2M |
|
|
NEX
316
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2M | 0.02% |
215,921
-699,995
| -76% | -$6.47M |
|
317
Toast
TOST
$24B
| $1.98M | 0.02% |
110,000
-498,210
| -82% | -$8.98M |
|
|
MDVL
318
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $1.97M | 0.02% |
131,520
-9,878
| -7% | -$148K |
|
319
Ormat Technologies
ORA
$5.51B
| $1.97M | 0.02% |
+22,769
| New | +$1.97M |
|
320
Amazon
AMZN
$2.48T
| $1.96M | 0.02% |
23,389
-232,654
| -91% | -$19.5M |
|
|
UBX
321
DELISTED
Unity Biotechnology
UBX
| $1.91M | 0.02% |
697,448
-588,552
| -46% | -$1.61M |
|
322
NewAmsterdam Pharma
NAMS
$3.04B
| $1.89M | 0.02% |
+200,000
| New | +$1.89M |
|
|
323
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$71.3M
| $1.89M | 0.02% |
+285,105
| New | +$1.89M |
|
324
LINKBANCORP
LNKB
$270M
| $1.87M | 0.02% |
200,000
| – | – |
|
|
325
SAP
SAP
$313B
| $1.86M | 0.02% |
18,069
-1,509,784
| -99% | -$156M |
|