Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$966M
2
+$767M
3
+$706M
4
CRM icon
Salesforce
CRM
+$465M
5
NVDA icon
NVIDIA
NVDA
+$401M

Top Sells

1
+$379M
2
+$300M
3
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 13.68%
3 Industrials 9.66%
4 Healthcare 8.74%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
401
Genpact
G
$5.83B
$8.32M 0.03%
+198,566
SFD
402
Smithfield Foods
SFD
$11.5B
$8.31M 0.03%
353,980
-55,000
NSA icon
403
National Storage Affiliates Trust
NSA
$3.34B
$8.09M 0.02%
+267,703
CDP icon
404
COPT Defense Properties
CDP
$3.64B
$8.09M 0.02%
278,335
-481,040
NAKA
405
Nakamoto Inc
NAKA
$148M
$7.91M 0.02%
+7,388,706
DDS icon
406
Dillards
DDS
$9.3B
$7.84M 0.02%
12,762
-27,238
ALM
407
Almonty Industries
ALM
$6.18B
$7.84M 0.02%
+1,300,000
DFDV
408
DeFi Development Corp
DFDV
$127M
$7.83M 0.02%
+681,798
LBRT icon
409
Liberty Energy
LBRT
$5.31B
$7.81M 0.02%
+633,299
LAD icon
410
Lithia Motors
LAD
$6.41B
$7.78M 0.02%
24,610
-121,620
DEC
411
Diversified Energy Company
DEC
$1.09B
$7.71M 0.02%
550,000
+373,296
VSH icon
412
Vishay Intertechnology
VSH
$3.84B
$7.67M 0.02%
501,444
-3,145,325
LW icon
413
Lamb Weston
LW
$6.12B
$7.65M 0.02%
131,780
-44,141
RNAM
414
DELISTED
Avidity Biosciences
RNAM
$7.62M 0.02%
175,000
+50,000
RPM icon
415
RPM International
RPM
$13.4B
$7.59M 0.02%
+64,351
PRAX icon
416
Praxis Precision Medicines
PRAX
$9.6B
$7.5M 0.02%
141,516
+16,516
ROIV icon
417
Roivant Sciences
ROIV
$19.6B
$7.48M 0.02%
494,455
+378,589
SKY icon
418
Champion Homes
SKY
$4.53B
$7.32M 0.02%
+95,883
KLC
419
KinderCare Learning Companies
KLC
$399M
$7.2M 0.02%
1,084,240
+954,743
UPXI icon
420
Upexi
UPXI
$97.1M
$7.17M 0.02%
+1,250,000
CDZI icon
421
Cadiz
CDZI
$394M
$7.05M 0.02%
1,494,361
-983,947
AII
422
American Integrity Insurance
AII
$385M
$6.91M 0.02%
309,885
GPCR icon
423
Structure Therapeutics
GPCR
$3.22B
$6.86M 0.02%
+244,848
ARBE icon
424
Arbe Robotics
ARBE
$96.7M
$6.79M 0.02%
4,116,822
+1,109,047
COLB icon
425
Columbia Banking Systems
COLB
$8.47B
$6.63M 0.02%
+257,726
15 16
17
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