Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.99%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.3B
AUM Growth
+$1.67B
(+17%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
562
New
152
Increased
129
Reduced
112
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$277M |
| 2 |
lululemon athletica
LULU
|
$180M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$297M |
| 2 |
Salesforce
CRM
|
$289M |
| 3 |
Cisco
CSCO
|
$142M |
| 4 |
MongoDB
MDB
|
$124M |
| 5 |
Advanced Micro Devices
AMD
|
$120M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
326
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.69M | 0.02% |
271,515
-200,000
| -42% | -$1.98M |
|
327
Intuit
INTU
$187B
| $2.51M | 0.02% |
5,631
-5,630
| -50% | -$2.51M |
|
|
GTM
328
ZoomInfo Technologies
GTM
$3.26B
| $2.47M | 0.02% |
100,000
-75,000
| -43% | -$1.85M |
|
|
NKLA
329
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.46M | 0.02% |
+67,733
| New | +$2.46M |
|
|
OTLY
330
Oatly Group
OTLY
$517M
| $2.42M | 0.02% |
+50,000
| New | +$2.42M |
|
|
EVBG
331
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.25M | 0.02% |
+65,000
| New | +$2.25M |
|
|
LSI
332
DELISTED
Life Storage, Inc.
LSI
| $2.25M | 0.02% |
17,144
-424,370
| -96% | -$55.6M |
|
|
NMRD
333
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $2.22M | 0.02% |
+2,483,271
| New | +$2.22M |
|
|
SPRB
334
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $2.21M | 0.02% |
+1,000,000
| New | +$2.21M |
|
|
CERE
335
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.14M | 0.02% |
87,782
| – | – |
|
336
MediWound
MDWD
$181M
| $2M | 0.02% |
+150,000
| New | +$2M |
|
337
PennyMac Financial
PFSI
$6.04B
| $2M | 0.02% |
33,503
-115,400
| -78% | -$6.88M |
|
338
Cameco
CCJ
$33B
| $1.96M | 0.02% |
75,000
-214,629
| -74% | -$5.62M |
|
339
MDxHealth
MDXH
$174M
| $1.94M | 0.02% |
+600,000
| New | +$1.94M |
|
|
SCTL
340
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.9M | 0.02% |
1,597,931
-1,047,312
| -40% | -$1.25M |
|
341
Karyopharm Therapeutics
KPTI
$59.1M
| $1.87M | 0.02% |
32,113
| – | – |
|
|
MDVL
342
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $1.82M | 0.02% |
126,782
-4,738
| -4% | -$67.9K |
|
343
SELLAS Life Sciences
SLS
$194M
| $1.79M | 0.02% |
+1,250,000
| New | +$1.79M |
|
344
Privia Health
PRVA
$2.89B
| $1.76M | 0.02% |
63,873
-837,752
| -93% | -$23.1M |
|
|
RAIN
345
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.75M | 0.02% |
200,000
+75,000
| +60% | +$656K |
|
346
Marsh & McLennan
MMC
$100B
| $1.74M | 0.02% |
+10,430
| New | +$1.74M |
|
347
MeiraGTx Holdings
MGTX
$621M
| $1.71M | 0.01% |
330,182
+100,000
| +43% | +$517K |
|
|
FNA
348
DELISTED
Paragon 28, Inc.
FNA
| $1.71M | 0.01% |
+100,000
| New | +$1.71M |
|
349
Nextracker
NXT
$10.2B
| $1.7M | 0.01% |
+46,833
| New | +$1.7M |
|
350
Vaxcyte
PCVX
$4.29B
| $1.69M | 0.01% |
45,000
| – | – |
|