Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-3.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.6B
AUM Growth
+$1.44B
(+11%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
649
New
145
Increased
154
Reduced
121
Closed
154
Top Buys
| 1 |
AerCap
AER
|
+$212M |
| 2 |
Adobe
ADBE
|
+$160M |
| 3 |
Analog Devices
ADI
|
+$154M |
| 4 |
Salesforce
CRM
|
+$109M |
| 5 |
Paycom
PAYC
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Dollar Tree
DLTR
|
+$148M |
| 4 |
Vertiv
VRT
|
+$144M |
| 5 |
Dell
DELL
|
+$122M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 13.71% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PSQ Holdings
PSQH
$86.3M
| $5.53M | 0.04% |
+609,263
| New | +$5.53M |
|
327
Lincoln Educational Services
LINC
$611M
| $5.47M | 0.04% |
647,585
-548,192
| -46% | -$4.63M |
|
328
Nutanix
NTNX
$20.5B
| $5.37M | 0.04% |
154,078
-233,783
| -60% | -$8.15M |
|
329
Fluence Energy
FLNC
$924M
| $5.34M | 0.04% |
+232,221
| New | +$5.34M |
|
|
PACW
330
DELISTED
PacWest Bancorp
PACW
| $5.18M | 0.04% |
+654,807
| New | +$5.18M |
|
331
Micron Technology
MU
$158B
| $5.1M | 0.03% |
+75,012
| New | +$5.1M |
|
332
GitLab
GTLB
$8.01B
| $5.03M | 0.03% |
111,245
-778,281
| -87% | -$35.2M |
|
333
Peloton Interactive
PTON
$3.21B
| $4.92M | 0.03% |
974,942
-1,212,522
| -55% | -$6.12M |
|
334
Excelerate Energy
EE
$762M
| $4.91M | 0.03% |
288,303
| – | – |
|
335
Dillards
DDS
$8.95B
| $4.83M | 0.03% |
14,603
-106,277
| -88% | -$35.2M |
|
336
Park Hotels & Resorts
PK
$2.36B
| $4.8M | 0.03% |
389,257
-651,484
| -63% | -$8.03M |
|
337
Day One Biopharmaceuticals
DAWN
$745M
| $4.79M | 0.03% |
390,167
| – | – |
|
338
Freshworks
FRSH
$3.81B
| $4.66M | 0.03% |
+234,141
| New | +$4.66M |
|
339
Ducommun
DCO
$1.37B
| $4.66M | 0.03% |
106,988
-25,000
| -19% | -$1.09M |
|
340
OrthoPediatrics
KIDS
$501M
| $4.46M | 0.03% |
139,343
+7,544
| +6% | +$241K |
|
341
Alibaba
BABA
$345B
| $4.34M | 0.03% |
+50,000
| New | +$4.34M |
|
342
Skyward Specialty Insurance
SKWD
$1.98B
| $4.24M | 0.03% |
154,831
+25,000
| +19% | +$684K |
|
343
Enlight Renewable Energy
ENLT
$3.9B
| $4.23M | 0.03% |
269,357
+7,761
| +3% | +$122K |
|
|
STKL
344
SunOpta
STKL
$754M
| $4.16M | 0.03% |
1,233,996
+169,645
| +16% | +$572K |
|
345
CyberArk
CYBR
$24B
| $4.04M | 0.03% |
+24,663
| New | +$4.04M |
|
346
Atlas Energy Solutions
AESI
$1.31B
| $4.01M | 0.03% |
180,592
-349,663
| -66% | -$7.77M |
|
347
Array Technologies
ARRY
$1.24B
| $3.94M | 0.03% |
177,714
-14,514
| -8% | -$322K |
|
|
ATYR
348
aTyr Pharma
ATYR
$521M
| $3.88M | 0.03% |
2,455,555
+250,000
| +11% | +$395K |
|
349
Hippo Holdings
HIPO
$922M
| $3.66M | 0.02% |
459,371
+160,946
| +54% | +$1.28M |
|
350
QuidelOrtho
QDEL
$1.92B
| $3.65M | 0.02% |
50,000
-954,988
| -95% | -$69.8M |
|