Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-2.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
-$922M
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Top Buys

1
AMZN icon
Amazon
AMZN
$494M
2
MSFT icon
Microsoft
MSFT
$376M
3
CRM icon
Salesforce
CRM
$265M
4
EA icon
Electronic Arts
EA
$225M
5
T icon
AT&T
T
$217M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$833M
2
BABA icon
Alibaba
BABA
$479M
3
META icon
Meta Platforms (Facebook)
META
$398M
4
BA icon
Boeing
BA
$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTAN
351
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
$5.71M 0.02%
60,000
+10,000
+20% +$951K
PRAX icon
352
Praxis Precision Medicines
PRAX
$986M
$5.68M 0.02%
150,000
-76,788
-34% -$2.91M
STRW icon
353
Strawberry Fields REIT
STRW
$154M
$5.58M 0.02%
468,258
-581,742
-55% -$6.93M
BLTE
354
Belite Bio
BLTE
$2.16B
$5.54M 0.02%
+83,623
New +$5.54M
NSA icon
355
National Storage Affiliates Trust
NSA
$2.56B
$5.17M 0.02%
+131,096
New +$5.17M
BEAGU
356
Bold Eagle Acquisition Corp. Units
BEAGU
$5.16M 0.02%
500,000
– –
GHRS icon
357
GH Research
GHRS
$874M
$5.02M 0.02%
+454,975
New +$5.02M
KRMN
358
Karman Holdings Inc.
KRMN
$8.27B
$5.01M 0.02%
+150,000
New +$5.01M
RNG icon
359
RingCentral
RNG
$2.89B
$4.95M 0.02%
200,000
-1,453,192
-88% -$36M
CERT icon
360
Certara
CERT
$1.69B
$4.95M 0.02%
+500,000
New +$4.95M
FLYW icon
361
Flywire
FLYW
$1.59B
$4.75M 0.02%
500,000
-127,028
-20% -$1.21M
PTON icon
362
Peloton Interactive
PTON
$3.27B
$4.74M 0.02%
+750,000
New +$4.74M
CZR icon
363
Caesars Entertainment
CZR
$5.48B
$4.61M 0.02%
184,230
-220,476
-54% -$5.51M
GOSS icon
364
Gossamer Bio
GOSS
$668M
$4.58M 0.02%
4,163,734
-4,644,780
-53% -$5.11M
BPMC
365
DELISTED
Blueprint Medicines
BPMC
$4.43M 0.02%
+50,000
New +$4.43M
FFIC icon
366
Flushing Financial
FFIC
$457M
$4.35M 0.02%
342,296
+120,926
+55% +$1.54M
PSQH icon
367
PSQ Holdings
PSQH
$73.9M
$4.33M 0.02%
1,891,703
– –
TENB icon
368
Tenable Holdings
TENB
$3.76B
$4.07M 0.02%
116,259
-300,869
-72% -$10.5M
U icon
369
Unity
U
$18.5B
$3.92M 0.02%
+200,000
New +$3.92M
PAL
370
Proficient Auto Logistics
PAL
$208M
$3.9M 0.02%
466,128
+7,137
+2% +$59.7K
SGMT icon
371
Sagimet Biosciences
SGMT
$231M
$3.89M 0.02%
1,192,443
-98,069
-8% -$320K
ADTN icon
372
Adtran
ADTN
$781M
$3.88M 0.02%
+445,264
New +$3.88M
CMPO icon
373
CompoSecure
CMPO
$1.89B
$3.88M 0.02%
356,556
+1,251
+0.4% +$13.6K
ATYR
374
aTyr Pharma
ATYR
$550M
$3.86M 0.02%
1,277,897
-544
-0% -$1.64K
NKTX icon
375
Nkarta
NKTX
$161M
$3.8M 0.02%
2,064,956
+730,260
+55% +$1.34M
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