Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
131
Closed
125
Top Buys
| 1 |
Qualcomm
QCOM
|
$289M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
Charles Schwab
SCHW
|
$200M |
| 4 |
Jabil
JBL
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Oracle
ORCL
|
$244M |
| 3 |
Estee Lauder
EL
|
$172M |
| 4 |
Dell
DELL
|
$160M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SERV
401
Serve Robotics
SERV
$616M
| $1.8M | 0.01% |
+924,846
| New | +$1.8M |
|
402
Metals Acquisition
MTAL
$1B
| $1.79M | 0.01% |
+130,902
| New | +$1.79M |
|
403
Olo Inc
OLO
$1.74B
| $1.77M | 0.01% |
+400,000
| New | +$1.77M |
|
404
Origin Bancorp
OBK
$1.21B
| $1.74M | 0.01% |
+54,985
| New | +$1.74M |
|
|
GB
405
DELISTED
Global Blue Group Holding
GB
| $1.74M | 0.01% |
360,114
-467,548
| -56% | -$2.25M |
|
406
Precision BioSciences
DTIL
$59.8M
| $1.72M | 0.01% |
176,382
-73,618
| -29% | -$716K |
|
407
GE Aerospace
GE
$296B
| $1.7M | 0.01% |
10,675
-616,393
| -98% | -$98M |
|
408
UroGen Pharma
URGN
$873M
| $1.68M | 0.01% |
+100,000
| New | +$1.68M |
|
|
RGLS
409
DELISTED
Regulus Therapeutics
RGLS
| $1.67M | 0.01% |
937,500
| – | – |
|
410
NewAmsterdam Pharma
NAMS
$3.04B
| $1.65M | 0.01% |
85,641
+50,000
| +140% | +$961K |
|
411
Biohaven
BHVN
$1.68B
| $1.61M | 0.01% |
+46,351
| New | +$1.61M |
|
412
Peloton Interactive
PTON
$3.27B
| $1.56M | 0.01% |
460,500
-239,600
| -34% | -$810K |
|
413
Trane Technologies
TT
$92.1B
| $1.53M | 0.01% |
4,661
+1,951
| +72% | +$642K |
|
414
STAAR Surgical
STAA
$1.38B
| $1.53M | 0.01% |
32,093
-32,092
| -50% | -$1.53M |
|
|
ALTR
415
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.51M | 0.01% |
15,385
-205,384
| -93% | -$20.1M |
|
416
Ibotta
IBTA
$781M
| $1.5M | 0.01% |
+20,000
| New | +$1.5M |
|
|
RNTX
417
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
| $1.5M | 0.01% |
+540,000
| New | +$1.5M |
|
|
CYBN
418
Cybin
CYBN
$159M
| $1.46M | 0.01% |
142,233
| – | – |
|
419
Contango ORE
CTGO
$273M
| $1.44M | 0.01% |
+79,873
| New | +$1.44M |
|
420
Sprinklr
CXM
$1.91B
| $1.43M | 0.01% |
148,761
-148,760
| -50% | -$1.43M |
|
421
BJs Wholesale Club
BJ
$12.8B
| $1.42M | 0.01% |
16,140
-185,581
| -92% | -$16.3M |
|
422
MeiraGTx Holdings
MGTX
$619M
| $1.39M | 0.01% |
330,182
| – | – |
|
423
Eledon Pharmaceuticals
ELDN
$162M
| $1.32M | 0.01% |
+500,000
| New | +$1.32M |
|
424
Viridian Therapeutics
VRDN
$1.53B
| $1.3M | 0.01% |
100,000
| – | – |
|
|
RWT
425
Redwood Trust
RWT
$823M
| $1.3M | 0.01% |
+200,000
| New | +$1.3M |
|