Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+19.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$28.2B
AUM Growth
+$3.19B
(+13%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
144
Reduced
156
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$412M |
| 2 |
JPMorgan Chase
JPM
|
$374M |
| 3 |
Arista Networks
ANET
|
$310M |
| 4 |
Zebra Technologies
ZBRA
|
$246M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Amazon
AMZN
|
$406M |
| 2 |
Cisco
CSCO
|
$348M |
| 3 |
United Airlines
UAL
|
$286M |
| 4 |
Western Digital
WDC
|
$264M |
| 5 |
Medtronic
MDT
|
$197M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pacira BioSciences
PCRX
$1.19B
| $4.8M | 0.02% |
200,846
-1,107,240
| -85% | -$26.5M |
|
427
Albertsons Companies
ACI
$10.7B
| $4.72M | 0.02% |
219,482
+202,091
| +1,162% | +$4.35M |
|
|
OMDA
428
Omada Health, Inc. Common Stock
OMDA
$1.4B
| $4.72M | 0.02% |
+257,745
| New | +$4.72M |
|
|
JCAP
429
Jefferson Capital, Inc. Common Stock
JCAP
$1.2B
| $4.61M | 0.02% |
+250,000
| New | +$4.61M |
|
430
Sixth Street Specialty
TSLX
$2.32B
| $4.51M | 0.02% |
+189,491
| New | +$4.51M |
|
431
Maplebear
CART
$11.9B
| $4.5M | 0.02% |
99,377
-913,782
| -90% | -$41.3M |
|
432
Riot Platforms
RIOT
$4.91B
| $4.45M | 0.02% |
393,391
-3,251,600
| -89% | -$36.7M |
|
433
Mohawk Industries
MHK
$8.65B
| $4.4M | 0.02% |
41,973
-714,057
| -94% | -$74.9M |
|
|
SLDE
434
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.72B
| $4.16M | 0.01% |
+191,922
| New | +$4.16M |
|
435
Forge Global Holdings
FRGE
$233M
| $4M | 0.01% |
210,028
+77,335
| +58% | +$1.47M |
|
|
NB
436
NioCorp Developments
NB
$310M
| $3.91M | 0.01% |
+1,677,239
| New | +$3.91M |
|
437
CG Oncology
CGON
$2.52B
| $3.9M | 0.01% |
+150,000
| New | +$3.9M |
|
438
Tourmaline Bio
TRML
$687M
| $3.9M | 0.01% |
243,744
+128,691
| +112% | +$2.06M |
|
439
Nuvalent
NUVL
$5.83B
| $3.82M | 0.01% |
50,000
-1,303
| -3% | -$99.4K |
|
440
Neurocrine Biosciences
NBIX
$14.3B
| $3.77M | 0.01% |
30,000
-176,368
| -85% | -$22.2M |
|
441
Senseonics Holdings
SENS
$373M
| $3.73M | 0.01% |
+7,838,003
| New | +$3.73M |
|
442
Costco
COST
$427B
| $3.63M | 0.01% |
+3,664
| New | +$3.63M |
|
443
Trevi Therapeutics
TRVI
$854M
| $3.56M | 0.01% |
+650,000
| New | +$3.56M |
|
444
Torrid Holdings
CURV
$176M
| $3.55M | 0.01% |
+1,204,505
| New | +$3.55M |
|
445
Avidity Biosciences
RNA
$6.48B
| $3.55M | 0.01% |
125,000
+25,000
| +25% | +$710K |
|
446
Nkarta
NKTX
$161M
| $3.46M | 0.01% |
2,084,696
+19,740
| +1% | +$32.8K |
|
447
Karooooo
KARO
$1.64B
| $3.43M | 0.01% |
+70,000
| New | +$3.43M |
|
|
BOW
448
Bowhead Specialty Holdings
BOW
$1.08B
| $3.43M | 0.01% |
91,282
-88,374
| -49% | -$3.32M |
|
|
PAL
449
Proficient Auto Logistics
PAL
$208M
| $3.38M | 0.01% |
466,128
| – | – |
|
450
Karat Packaging
KRT
$512M
| $3.35M | 0.01% |
+118,899
| New | +$3.35M |
|