Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$13.2B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
127
Reduced
126
Closed
127
Top Buys
| 1 |
NVIDIA
NVDA
|
+$260M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$189M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Ulta Beauty
ULTA
|
+$141M |
| 5 |
Boeing
BA
|
+$130M |
Top Sells
| 1 |
Adobe
ADBE
|
+$387M |
| 2 |
Meta Platforms (Facebook)
META
|
+$125M |
| 3 |
Walt Disney
DIS
|
+$120M |
| 4 |
Texas Instruments
TXN
|
+$117M |
| 5 |
AbbVie
ABBV
|
+$117M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Day One Biopharmaceuticals
DAWN
$765M
| $4.66M | 0.03% |
390,167
+125,000
| +47% | +$1.49M |
|
327
Enlight Renewable Energy
ENLT
$3.84B
| $4.64M | 0.03% |
261,596
-92,049
| -26% | -$1.63M |
|
328
International Flavors & Fragrances
IFF
$17B
| $4.63M | 0.03% |
58,160
-302,927
| -84% | -$24.1M |
|
329
GDS Holdings
GDS
$6.42B
| $4.59M | 0.03% |
+417,997
| New | +$4.59M |
|
330
Apellis Pharmaceuticals
APLS
$3.4B
| $4.56M | 0.03% |
+50,000
| New | +$4.56M |
|
331
Federated Hermes
FHI
$4.07B
| $4.54M | 0.03% |
126,756
-588,808
| -82% | -$21.1M |
|
332
Logitech
LOGI
$16B
| $4.5M | 0.03% |
75,701
-161,030
| -68% | -$9.57M |
|
333
Universal Technical Institute
UTI
$1.5B
| $4.49M | 0.03% |
649,243
+60,881
| +10% | +$421K |
|
334
Live Nation Entertainment
LYV
$39.3B
| $4.35M | 0.03% |
+47,711
| New | +$4.35M |
|
335
Array Technologies
ARRY
$1.34B
| $4.34M | 0.03% |
+192,228
| New | +$4.34M |
|
336
SLM Corp
SLM
$6.35B
| $4.29M | 0.03% |
263,071
-416,749
| -61% | -$6.8M |
|
|
XHR
337
Xenia Hotels & Resorts
XHR
$1.37B
| $4.21M | 0.03% |
+341,843
| New | +$4.21M |
|
338
Macy's
M
$4.57B
| $4.08M | 0.03% |
+254,396
| New | +$4.08M |
|
339
Ascendis Pharma
ASND
$12.4B
| $4.02M | 0.03% |
45,000
| – | – |
|
340
Lexicon Pharmaceuticals
LXRX
$392M
| $3.99M | 0.03% |
+1,742,352
| New | +$3.99M |
|
|
STER
341
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.98M | 0.03% |
+325,000
| New | +$3.98M |
|
342
CorMedix
CRMD
$952M
| $3.97M | 0.03% |
+1,000,000
| New | +$3.97M |
|
|
TWKS
343
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.96M | 0.03% |
+525,000
| New | +$3.96M |
|
344
P3 Health Partners
PIII
$28.7M
| $3.92M | 0.03% |
26,220
+6,220
| +31% | +$930K |
|
345
Savers
SVV
$1.95B
| $3.91M | 0.03% |
+165,000
| New | +$3.91M |
|
|
TPIC
346
DELISTED
TPI Composites
TPIC
| $3.69M | 0.03% |
+355,880
| New | +$3.69M |
|
347
Latham Group
SWIM
$951M
| $3.57M | 0.03% |
962,350
| – | – |
|
|
APPH
348
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.4M | 0.03% |
9,177,778
+7,063
| +0.1% | +$2.61K |
|
349
Solid Biosciences
SLDB
$399M
| $3.39M | 0.03% |
646,604
| – | – |
|
350
Skyward Specialty Insurance
SKWD
$2.03B
| $3.3M | 0.02% |
129,831
-52,705
| -29% | -$1.34M |
|