Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$13.2B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
127
Reduced
126
Closed
127
Top Buys
| 1 |
NVIDIA
NVDA
|
$260M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$141M |
| 5 |
Boeing
BA
|
$130M |
Top Sells
| 1 |
Adobe
ADBE
|
$387M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Walt Disney
DIS
|
$120M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVL
401
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $1.47M | 0.01% |
120,301
-6,481
| -5% | -$79.4K |
|
402
American Tower
AMT
$92.9B
| $1.4M | 0.01% |
7,195
-115,230
| -94% | -$22.3M |
|
|
PWSC
403
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.38M | 0.01% |
71,924
-683,642
| -90% | -$13.1M |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| $1.36M | 0.01% |
+9,491
| New | +$1.36M |
|
|
KLRS
405
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $1.36M | 0.01% |
+17,391
| New | +$1.36M |
|
406
Ocugen
OCGN
$322M
| $1.36M | 0.01% |
+2,500,000
| New | +$1.36M |
|
407
Root
ROOT
$1.43B
| $1.31M | 0.01% |
+146,937
| New | +$1.31M |
|
|
MMAT
408
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.29M | 0.01% |
+60,000
| New | +$1.29M |
|
409
Sweetgreen
SG
$1.06B
| $1.28M | 0.01% |
100,000
| – | – |
|
410
Vaxcyte
PCVX
$4.29B
| $1.25M | 0.01% |
25,000
-20,000
| -44% | -$999K |
|
411
Celanese
CE
$5.34B
| $1.24M | 0.01% |
10,669
-85,642
| -89% | -$9.92M |
|
412
Werewolf Therapeutics
HOWL
$61.7M
| $1.21M | 0.01% |
397,808
| – | – |
|
413
Verastem
VSTM
$663M
| $1.17M | 0.01% |
+156,762
| New | +$1.17M |
|
|
NSTG
414
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.1M | 0.01% |
271,515
| – | – |
|
415
Synlogic
SYBX
$17.1M
| $1.08M | 0.01% |
168,034
| – | – |
|
|
SLRN
416
DELISTED
ACELYRIN
SLRN
| $1.05M | 0.01% |
+50,070
| New | +$1.05M |
|
417
LINKBANCORP
LNKB
$270M
| $1.03M | 0.01% |
171,610
| – | – |
|
|
FNA
418
DELISTED
Paragon 28, Inc.
FNA
| $1.01M | 0.01% |
57,192
-42,808
| -43% | -$759K |
|
|
AXDX
419
DELISTED
Accelerate Diagnostics
AXDX
| $1M | 0.01% |
123,899
| – | – |
|
|
BECN
420
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $999K | 0.01% |
+12,036
| New | +$999K |
|
|
ENFN
421
DELISTED
Enfusion, Inc.
ENFN
| $981K | 0.01% |
+87,463
| New | +$981K |
|
422
Expensify
EXFY
$178M
| $969K | 0.01% |
121,379
| – | – |
|
423
Granite Ridge Resources
GRNT
$700M
| $968K | 0.01% |
+146,069
| New | +$968K |
|
424
Huntington Ingalls Industries
HII
$10.6B
| $959K | 0.01% |
+4,212
| New | +$959K |
|
425
MDxHealth
MDXH
$175M
| $953K | 0.01% |
279,555
-320,445
| -53% | -$1.09M |
|