Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.85%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.05B
AUM Growth
-$457M
(-7%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
662
New
206
Increased
91
Reduced
125
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
+$119M |
| 2 |
Analog Devices
ADI
|
+$91.2M |
| 3 |
Paycom
PAYC
|
+$81.8M |
| 4 |
Palo Alto Networks
PANW
|
+$69.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$59.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 3 |
Salesforce
CRM
|
+$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$76.6M |
| 5 |
Twilio
TWLO
|
+$72.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
nCino
NCNO
$3.57B
| $797K | 0.01% |
+10,000
| New | +$797K |
|
402
DNOW Inc
DNOW
$1.62B
| $785K | 0.01% |
+173,010
| New | +$785K |
|
|
PRPB
403
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $757K | 0.01% |
+75,300
| New | +$757K |
|
404
QuickLogic
QUIK
$87.7M
| $730K | 0.01% |
234,674
| – | – |
|
|
FRLN
405
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $702K | 0.01% |
+3,000
| New | +$702K |
|
|
IVA
406
Inventiva
IVA
$766M
| $688K | 0.01% |
+58,200
| New | +$688K |
|
|
BIOR
407
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $682K | 0.01% |
302
| – | – |
|
408
eHealth
EHTH
$119M
| $651K | 0.01% |
8,243
-25,157
| -75% | -$1.99M |
|
409
Dyne Therapeutics
DYN
$1.89B
| $589K | 0.01% |
+29,195
| New | +$589K |
|
410
Adverum Biotechnologies
ADVM
$73.4M
| $572K | 0.01% |
+5,552
| New | +$572K |
|
|
NARI
411
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $572K | 0.01% |
8,292
-23,229
| -74% | -$1.6M |
|
412
JB Hunt Transport Services
JBHT
$13.4B
| $532K | 0.01% |
+4,206
| New | +$532K |
|
413
ChargePoint
CHPT
$246M
| $528K | 0.01% |
+1,692
| New | +$528K |
|
414
Floor & Decor
FND
$9.27B
| $518K | 0.01% |
+6,919
| New | +$518K |
|
415
Visteon
VC
$3.41B
| $517K | 0.01% |
+7,474
| New | +$517K |
|
|
ZSAN
416
DELISTED
Zosano Pharma Corporation
ZSAN
| $479K | 0.01% |
8,456
| – | – |
|
417
TFI International
TFII
$7.6B
| $478K | 0.01% |
11,434
-425,025
| -97% | -$17.8M |
|
418
Cloudflare
NET
$77.3B
| $469K | 0.01% |
11,425
-303,168
| -96% | -$12.4M |
|
419
VICI Properties
VICI
$35.4B
| $467K | 0.01% |
19,974
-254,679
| -93% | -$5.95M |
|
420
Pliant Therapeutics
PLRX
$108M
| $466K | 0.01% |
20,560
-50,000
| -71% | -$1.13M |
|
421
Phreesia
PHR
$1.56B
| $459K | 0.01% |
14,299
-8,848
| -38% | -$284K |
|
422
X4 Pharmaceuticals
XFOR
$73M
| $456K | 0.01% |
2,247
| – | – |
|
423
PG&E
PCG
$32.7B
| $452K | 0.01% |
48,100
-2,961,900
| -98% | -$27.8M |
|
424
United Rentals
URI
$61.4B
| $450K | 0.01% |
+2,577
| New | +$450K |
|
|
INVX
425
Innovex International, Inc.
INVX
$1.13B
| $443K | 0.01% |
+17,904
| New | +$443K |
|