Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$19.6B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
140
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$316M |
| 2 |
Home Depot
HD
|
$241M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 4 |
lululemon athletica
LULU
|
$226M |
| 5 |
Alibaba
BABA
|
$214M |
Top Sells
| 1 |
Zoom
ZM
|
$270M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
TE Connectivity
TEL
|
$242M |
| 4 |
Meta Platforms (Facebook)
META
|
$211M |
| 5 |
Qualcomm
QCOM
|
$201M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$69.5B
| $1.81M | 0.01% |
+23,318
| New | +$1.81M |
|
427
CDW
CDW
$22.2B
| $1.79M | 0.01% |
+7,913
| New | +$1.79M |
|
|
SGI
428
Somnigroup International Inc.
SGI
$18.3B
| $1.76M | 0.01% |
+32,254
| New | +$1.76M |
|
429
Bowman Consulting
BWMN
$704M
| $1.76M | 0.01% |
72,955
-67,045
| -48% | -$1.61M |
|
430
Cenovus Energy
CVE
$28.7B
| $1.71M | 0.01% |
101,951
-1,435,896
| -93% | -$24M |
|
431
Tenable Holdings
TENB
$3.76B
| $1.68M | 0.01% |
41,547
+29,035
| +232% | +$1.18M |
|
|
RGLS
432
DELISTED
Regulus Therapeutics
RGLS
| $1.63M | 0.01% |
1,037,500
+100,000
| +11% | +$157K |
|
433
LegalZoom.com
LZ
$1.86B
| $1.59M | 0.01% |
250,000
-250,000
| -50% | -$1.59M |
|
434
Precision BioSciences
DTIL
$59.8M
| $1.58M | 0.01% |
176,382
| – | – |
|
435
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.01% |
+3,353
| New | +$1.56M |
|
|
ARTV
436
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$88.2M
| $1.55M | 0.01% |
+100,000
| New | +$1.55M |
|
437
Equity Residential
EQR
$25.5B
| $1.48M | 0.01% |
+19,928
| New | +$1.48M |
|
|
GB
438
DELISTED
Global Blue Group Holding
GB
| $1.47M | 0.01% |
269,076
-91,038
| -25% | -$498K |
|
|
NKLA
439
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.46M | 0.01% |
319,792
| – | – |
|
440
enVVeno Medical
NVNO
$14.9M
| $1.43M | 0.01% |
+425,000
| New | +$1.43M |
|
441
MeiraGTx Holdings
MGTX
$619M
| $1.38M | 0.01% |
330,182
| – | – |
|
442
Cirrus Logic
CRUS
$5.94B
| $1.36M | 0.01% |
+10,962
| New | +$1.36M |
|
|
UBX
443
DELISTED
Unity Biotechnology
UBX
| $1.35M | 0.01% |
920,013
| – | – |
|
444
Cytokinetics
CYTK
$6.34B
| $1.32M | 0.01% |
+25,000
| New | +$1.32M |
|
445
GE Aerospace
GE
$296B
| $1.31M | 0.01% |
6,953
-3,722
| -35% | -$702K |
|
|
CYBN
446
Cybin
CYBN
$159M
| $1.26M | 0.01% |
142,233
| – | – |
|
447
Nautilus Biotechnolgy
NAUT
$83.5M
| $1.26M | 0.01% |
441,018
| – | – |
|
448
Terns Pharmaceuticals
TERN
$632M
| $1.25M | 0.01% |
+150,000
| New | +$1.25M |
|
449
Eledon Pharmaceuticals
ELDN
$162M
| $1.25M | 0.01% |
500,000
| – | – |
|
450
Ibotta
IBTA
$781M
| $1.23M | 0.01% |
20,000
| – | – |
|