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 | |
|---|---|---|---|---|---|---|
376
Treace Medical Concepts
TMCI
$466M
| $1.96M | 0.01% |
+149,366
| New | +$1.96M |
|
|
HOOK
377
DELISTED
HOOKIPA Pharma
HOOK
| $1.92M | 0.01% |
310,944
| – | – |
|
|
OPRA
378
Opera Ltd
OPRA
$1.77B
| $1.9M | 0.01% |
+168,750
| New | +$1.9M |
|
379
Americold
COLD
$3.84B
| $1.87M | 0.01% |
61,489
-1,181,165
| -95% | -$35.9M |
|
380
GCM Grosvenor
GCMG
$680M
| $1.8M | 0.01% |
231,735
| – | – |
|
381
Janux Therapeutics
JANX
$1.44B
| $1.76M | 0.01% |
+175,000
| New | +$1.76M |
|
382
Hertz
HTZ
$1.91B
| $1.71M | 0.01% |
+139,279
| New | +$1.71M |
|
383
Solid Biosciences
SLDB
$392M
| $1.63M | 0.01% |
646,604
| – | – |
|
384
MeiraGTx Holdings
MGTX
$617M
| $1.62M | 0.01% |
330,182
| – | – |
|
385
Joby Aviation
JOBY
$11.9B
| $1.61M | 0.01% |
+250,000
| New | +$1.61M |
|
386
Tilray
TLRY
$1.23B
| $1.61M | 0.01% |
673,621
-991,339
| -60% | -$2.37M |
|
387
Kimbell Royalty Partners
KRP
$1.28B
| $1.6M | 0.01% |
+100,000
| New | +$1.6M |
|
388
GEN Restaurant Group
GENK
$17.3M
| $1.58M | 0.01% |
136,126
-20,761
| -13% | -$242K |
|
389
Personalis
PSNL
$476M
| $1.51M | 0.01% |
1,245,668
| – | – |
|
390
L3Harris
LHX
$50.8B
| $1.43M | 0.01% |
+8,195
| New | +$1.43M |
|
391
Nautilus Biotechnolgy
NAUT
$92.2M
| $1.41M | 0.01% |
445,986
| – | – |
|
392
IO Biotech
IOBT
$119M
| $1.39M | 0.01% |
+987,654
| New | +$1.39M |
|
393
Nkarta
NKTX
$145M
| $1.39M | 0.01% |
+1,000,000
| New | +$1.39M |
|
394
MediWound
MDWD
$176M
| $1.36M | 0.01% |
127,729
-22,271
| -15% | -$237K |
|
395
Ameriprise Financial
AMP
$46.6B
| $1.34M | 0.01% |
4,074
-51,926
| -93% | -$17.1M |
|
396
Vaxcyte
PCVX
$4.28B
| $1.27M | 0.01% |
25,000
| – | – |
|
397
Metals Acquisition
MTAL
$1.01B
| $1.24M | 0.01% |
103,695
+12,767
| +14% | +$153K |
|
398
Vicarious Surgical
RBOT
$37.4M
| $1.18M | 0.01% |
+66,667
| New | +$1.18M |
|
399
Huntington Ingalls Industries
HII
$10.5B
| $1.16M | 0.01% |
5,665
+1,453
| +34% | +$297K |
|
|
NSTG
400
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.16M | 0.01% |
671,515
+400,000
| +147% | +$688K |
|