Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+9.63%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$16.1B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
646
New
153
Increased
115
Reduced
140
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Broadcom
AVGO
|
$192M |
| 3 |
AstraZeneca
AZN
|
$150M |
| 4 |
Intuitive Surgical
ISRG
|
$150M |
| 5 |
TE Connectivity
TEL
|
$146M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$480M |
| 2 |
AerCap
AER
|
$204M |
| 3 |
Western Digital
WDC
|
$184M |
| 4 |
Akamai
AKAM
|
$127M |
| 5 |
Illumina
ILMN
|
$112M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.58M | 0.01% |
85,696
-499,340
| -85% | -$9.23M |
|
377
Emerson Electric
EMR
$74.6B
| $1.56M | 0.01% |
+13,741
| New | +$1.56M |
|
378
Kiora Pharmaceuticals
KPRX
$9.2M
| $1.55M | 0.01% |
+244,444
| New | +$1.55M |
|
379
Alector
ALEC
$305M
| $1.54M | 0.01% |
+256,182
| New | +$1.54M |
|
380
Adicet Bio
ACET
$60M
| $1.54M | 0.01% |
+655,665
| New | +$1.54M |
|
381
Werewolf Therapeutics
HOWL
$61.7M
| $1.53M | 0.01% |
235,705
-200,000
| -46% | -$1.3M |
|
382
Praxis Precision Medicines
PRAX
$986M
| $1.53M | 0.01% |
+25,000
| New | +$1.53M |
|
|
UBX
383
DELISTED
Unity Biotechnology
UBX
| $1.51M | 0.01% |
920,013
-121,318
| -12% | -$199K |
|
384
RTX Corp
RTX
$211B
| $1.47M | 0.01% |
+15,058
| New | +$1.47M |
|
385
OneSpaWorld
OSW
$2.26B
| $1.32M | 0.01% |
+100,000
| New | +$1.32M |
|
386
Nautilus Biotechnolgy
NAUT
$83.5M
| $1.3M | 0.01% |
441,018
| – | – |
|
387
Visteon
VC
$3.41B
| $1.27M | 0.01% |
+10,793
| New | +$1.27M |
|
388
SentinelOne
S
$6.25B
| $1.24M | 0.01% |
+53,098
| New | +$1.24M |
|
389
UiPath
PATH
$6.15B
| $1.19M | 0.01% |
+52,359
| New | +$1.19M |
|
390
Ingersoll Rand
IR
$32.2B
| $1.19M | 0.01% |
12,483
-3,965
| -24% | -$376K |
|
391
Wabtec
WAB
$33B
| $1.15M | 0.01% |
7,924
-9,399
| -54% | -$1.37M |
|
392
Fractyl Health
GUTS
$65.4M
| $1.11M | 0.01% |
+150,000
| New | +$1.11M |
|
393
Old Dominion Freight Line
ODFL
$31.7B
| $1.08M | 0.01% |
+4,920
| New | +$1.08M |
|
|
FNA
394
DELISTED
Paragon 28, Inc.
FNA
| $1.02M | 0.01% |
82,192
| – | – |
|
395
Nektar Therapeutics
NKTR
$764M
| $999K | 0.01% |
71,285
-163,333
| -70% | -$2.29M |
|
396
Webster Financial
WBS
$10.3B
| $959K | 0.01% |
18,880
-591,137
| -97% | -$30M |
|
397
Cognition Therapeutics
CGTX
$230M
| $910K | 0.01% |
+500,000
| New | +$910K |
|
398
GSK
GSK
$81.5B
| $892K | 0.01% |
+20,804
| New | +$892K |
|
399
Intelligent Bio Solutions
INBS
$13.9M
| $864K | 0.01% |
+206,199
| New | +$864K |
|
400
NewAmsterdam Pharma
NAMS
$3.04B
| $843K | 0.01% |
+35,641
| New | +$843K |
|