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 | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.1B
| $3.58M | 0.02% |
141,220
-608,780
| -81% | -$15.4M |
|
352
VSE Corp
VSEC
$3.43B
| $3.53M | 0.02% |
+70,000
| New | +$3.53M |
|
|
ENFN
353
DELISTED
Enfusion, Inc.
ENFN
| $3.36M | 0.02% |
375,000
+287,537
| +329% | +$2.58M |
|
354
Roivant Sciences
ROIV
$9.16B
| $3.3M | 0.02% |
+282,414
| New | +$3.3M |
|
|
LILM
355
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $3.11M | 0.02% |
+4,362,667
| New | +$3.11M |
|
356
Vital Energy
VTLE
$625M
| $3.06M | 0.02% |
+55,279
| New | +$3.06M |
|
357
P3 Health Partners
PIII
$28.7M
| $2.88M | 0.02% |
39,193
+12,973
| +49% | +$954K |
|
|
CMPS
358
Compass Pathways
CMPS
$505M
| $2.86M | 0.02% |
+386,000
| New | +$2.86M |
|
359
Latham Group
SWIM
$930M
| $2.84M | 0.02% |
1,012,502
+50,152
| +5% | +$140K |
|
360
Akamai
AKAM
$11.2B
| $2.59M | 0.02% |
+24,288
| New | +$2.59M |
|
361
Pagaya Technologies
PGY
$2.84B
| $2.56M | 0.02% |
+135,019
| New | +$2.56M |
|
362
Acumen Pharmaceuticals
ABOS
$86M
| $2.55M | 0.02% |
+613,822
| New | +$2.55M |
|
|
ETWO
363
DELISTED
E2open Parent Holdings
ETWO
| $2.5M | 0.02% |
550,000
| – | – |
|
364
Emerson Electric
EMR
$75.9B
| $2.42M | 0.02% |
+25,075
| New | +$2.42M |
|
365
Etsy
ETSY
$5.57B
| $2.39M | 0.02% |
37,013
-77,289
| -68% | -$4.99M |
|
|
IMGN
366
DELISTED
Immunogen Inc
IMGN
| $2.38M | 0.02% |
150,000
| – | – |
|
|
ENLC
367
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.37M | 0.02% |
194,283
-97,541
| -33% | -$1.19M |
|
368
Sanmina
SANM
$6.38B
| $2.37M | 0.02% |
+43,675
| New | +$2.37M |
|
369
AbCellera Biologics
ABCL
$1.27B
| $2.31M | 0.02% |
+501,355
| New | +$2.31M |
|
|
SPRB
370
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $2.26M | 0.02% |
1,000,000
| – | – |
|
371
Amylyx Pharmaceuticals
AMLX
$1.01B
| $2.2M | 0.01% |
120,157
-200,000
| -62% | -$3.66M |
|
372
Sagimet Biosciences
SGMT
$224M
| $2.11M | 0.01% |
+240,029
| New | +$2.11M |
|
373
Crinetics Pharmaceuticals
CRNX
$3.4B
| $2.07M | 0.01% |
+69,502
| New | +$2.07M |
|
374
FIGS
FIGS
$1.09B
| $2.07M | 0.01% |
+350,000
| New | +$2.07M |
|
375
Baidu
BIDU
$37.5B
| $2M | 0.01% |
14,900
-80,100
| -84% | -$10.8M |
|