Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.99%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.3B
AUM Growth
+$1.67B
(+17%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
562
New
152
Increased
129
Reduced
112
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$277M |
| 2 |
lululemon athletica
LULU
|
$180M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$297M |
| 2 |
Salesforce
CRM
|
$289M |
| 3 |
Cisco
CSCO
|
$142M |
| 4 |
MongoDB
MDB
|
$124M |
| 5 |
Advanced Micro Devices
AMD
|
$120M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MP Materials
MP
$11.4B
| $880K | 0.01% |
+31,230
| New | +$880K |
|
|
AXDX
377
DELISTED
Accelerate Diagnostics
AXDX
| $867K | 0.01% |
123,899
| – | – |
|
378
Phillips Edison & Co
PECO
$4.53B
| $825K | 0.01% |
+25,287
| New | +$825K |
|
379
Blink Charging
BLNK
$117M
| $818K | 0.01% |
+94,599
| New | +$818K |
|
|
AMPS
380
DELISTED
Altus Power, Inc.
AMPS
| $804K | 0.01% |
146,741
-998,259
| -87% | -$5.47M |
|
|
DOC
381
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $799K | 0.01% |
53,529
-350,597
| -87% | -$5.23M |
|
382
Talkspace
TALK
$440M
| $798K | 0.01% |
1,147,821
-446,979
| -28% | -$311K |
|
383
Sweetgreen
SG
$1.03B
| $784K | 0.01% |
+100,000
| New | +$784K |
|
384
Avalo Therapeutics
AVTX
$134M
| $700K | 0.01% |
+1,667
| New | +$700K |
|
385
Applied Therapeutics
APLT
$67M
| $648K | 0.01% |
799,102
-468,950
| -37% | -$380K |
|
386
Fifth Third Bancorp
FITB
$30.6B
| $595K | 0.01% |
+22,339
| New | +$595K |
|
387
Mineralys Therapeutics
MLYS
$2.2B
| $587K | 0.01% |
+37,500
| New | +$587K |
|
|
ACB
388
Aurora Cannabis
ACB
$276M
| $572K | 0.01% |
82,000
| – | – |
|
389
American Well
AMWL
$109M
| $560K | ﹤0.01% |
+11,856
| New | +$560K |
|
|
DZSI
390
DELISTED
DZS Inc. Common Stock
DZSI
| $535K | ﹤0.01% |
67,797
-67,796
| -50% | -$535K |
|
391
CubeSmart
CUBE
$9.34B
| $534K | ﹤0.01% |
11,559
-366,691
| -97% | -$16.9M |
|
|
SNCE
392
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $497K | ﹤0.01% |
88,319
+15,000
| +20% | +$84.5K |
|
393
AN2 Therapeutics
ANTX
$34.4M
| $478K | ﹤0.01% |
48,426
| – | – |
|
394
Saia
SAIA
$7.92B
| $437K | ﹤0.01% |
+1,605
| New | +$437K |
|
395
Fulcrum Therapeutics
FULC
$372M
| $434K | ﹤0.01% |
+152,148
| New | +$434K |
|
396
Herc Holdings
HRI
$4.29B
| $418K | ﹤0.01% |
+3,670
| New | +$418K |
|
|
AUTL
397
Autolus Therapeutics
AUTL
$386M
| $394K | ﹤0.01% |
214,300
-1,250,000
| -85% | -$2.3M |
|
398
Sonnet BioTherapeutics
SONN
$19.8M
| $343K | ﹤0.01% |
+5,408
| New | +$343K |
|
399
Elutia
ELUT
$85.2M
| $324K | ﹤0.01% |
214,343
-35,657
| -14% | -$53.8K |
|
|
DCPH
400
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $315K | ﹤0.01% |
+20,400
| New | +$315K |
|