Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+27.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.57B
AUM Growth
+$520M
(+8.6%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
688
New
241
Increased
76
Reduced
164
Closed
197
Top Buys
| 1 |
Vertiv
VRT
|
+$111M |
| 2 |
Adobe
ADBE
|
+$92.3M |
| 3 |
Advantage Solutions
ADV
|
+$91.9M |
| 4 |
QuantumScape
QS
|
+$88.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$82.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$91.2M |
| 2 |
Paycom
PAYC
|
+$90.2M |
| 3 |
Target
TGT
|
+$70.1M |
| 4 |
Workday
WDAY
|
+$65.2M |
| 5 |
Roku
ROKU
|
+$61.4M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schrodinger
SDGR
$1.43B
| $1.79M | 0.03% |
+22,542
| New | +$1.79M |
|
377
Annexon
ANNX
$233M
| $1.75M | 0.02% |
+70,000
| New | +$1.75M |
|
378
Mirum Pharmaceuticals
MIRM
$3.9B
| $1.74M | 0.02% |
99,421
+49,443
| +99% | +$863K |
|
|
FMTX
379
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.73M | 0.02% |
+49,603
| New | +$1.73M |
|
380
Repare Therapeutics
RPTX
$74.3M
| $1.73M | 0.02% |
50,330
-100,400
| -67% | -$3.44M |
|
381
CrowdStrike
CRWD
$106B
| $1.7M | 0.02% |
+8,000
| New | +$1.7M |
|
382
iRhythm Technologies
IRTC
$5.99B
| $1.68M | 0.02% |
+7,067
| New | +$1.68M |
|
383
Dyne Therapeutics
DYN
$1.88B
| $1.65M | 0.02% |
78,566
+49,371
| +169% | +$1.04M |
|
384
Telos
TLS
$464M
| $1.65M | 0.02% |
+50,000
| New | +$1.65M |
|
|
PING
385
DELISTED
Ping Identity Holding Corp.
PING
| $1.54M | 0.02% |
+53,605
| New | +$1.54M |
|
386
Boston Scientific
BSX
$160B
| $1.51M | 0.02% |
+42,040
| New | +$1.51M |
|
|
ABCM
387
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.51M | 0.02% |
+70,000
| New | +$1.51M |
|
|
AUTL
388
Autolus Therapeutics
AUTL
$365M
| $1.48M | 0.02% |
165,809
-1,327
| -0.8% | -$11.9K |
|
|
HPX
389
DELISTED
HPX Corp.
HPX
| $1.46M | 0.02% |
+145,160
| New | +$1.46M |
|
390
BILL Holdings
BILL
$5.17B
| $1.45M | 0.02% |
10,637
-14,363
| -57% | -$1.96M |
|
|
MTCR
391
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $1.41M | 0.02% |
179,782
-1,438
| -0.8% | -$11.3K |
|
392
BioAtla
BCAB
$41.9M
| $1.36M | 0.02% |
+40,000
| New | +$1.36M |
|
393
Altice USA
ATUS
$1.12B
| $1.34M | 0.02% |
35,479
-963
| -3% | -$36.5K |
|
394
Taysha Gene Therapies
TSHA
$895M
| $1.33M | 0.02% |
50,000
-400
| -0.8% | -$10.6K |
|
|
PAND
395
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $1.33M | 0.02% |
89,286
+14,286
| +19% | +$212K |
|
396
Biodesix
BDSX
$68.1M
| $1.29M | 0.02% |
+64,175
| New | +$1.29M |
|
|
CNST
397
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.29M | 0.02% |
44,616
-357
| -0.8% | -$10.3K |
|
|
CEREW
398
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
| $1.28M | 0.02% |
+233,334
| New | +$1.28M |
|
|
GTH
399
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.26M | 0.02% |
30,000
-240
| -0.8% | -$10.1K |
|
400
Origin Materials, Inc. Warrants
ORGNW
$2.61M
| $1.21M | 0.02% |
+538,963
| New | +$1.21M |
|