Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-2.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$25B
AUM Growth
-$1.57B
(-5.9%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
$494M |
| 2 |
Microsoft
MSFT
|
$376M |
| 3 |
Salesforce
CRM
|
$265M |
| 4 |
Electronic Arts
EA
|
$225M |
| 5 |
AT&T
T
|
$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$833M |
| 2 |
Alibaba
BABA
|
$479M |
| 3 |
Meta Platforms (Facebook)
META
|
$398M |
| 4 |
Boeing
BA
|
$328M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$321M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 10.15% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lincoln Electric
LECO
$13.5B
| $1.2M | ﹤0.01% |
+6,340
| New | +$1.2M |
|
427
Achieve Life Sciences
ACHV
$145M
| $1.12M | ﹤0.01% |
421,000
| – | – |
|
428
Forge Global Holdings
FRGE
$235M
| $1.12M | ﹤0.01% |
+132,693
| New | +$1.12M |
|
429
Perma-Fix Environmental Services
PESI
$223M
| $1.07M | ﹤0.01% |
147,417
-552,583
| -79% | -$4.02M |
|
|
LINE
430
Lineage, Inc. Common Stock
LINE
$9.29B
| $1.04M | ﹤0.01% |
17,697
-1,179,151
| -99% | -$69.1M |
|
431
Acumen Pharmaceuticals
ABOS
$87.2M
| $1.03M | ﹤0.01% |
939,603
| – | – |
|
432
Context Therapeutics
CNTX
$73.6M
| $1.02M | ﹤0.01% |
1,663,355
| – | – |
|
433
Unicycive Therapeutics
UNCY
$77M
| $1.01M | ﹤0.01% |
175,000
| – | – |
|
434
Fluor
FLR
$6.72B
| $1M | ﹤0.01% |
28,017
-1,958,078
| -99% | -$70.1M |
|
|
URG
435
Ur-Energy
URG
$536M
| $981K | ﹤0.01% |
1,454,894
-5,088,165
| -78% | -$3.43M |
|
436
Qorvo
QRVO
$8.61B
| $937K | ﹤0.01% |
12,936
+536
| +4% | +$38.8K |
|
|
PROF
437
Profound Medical
PROF
$124M
| $931K | ﹤0.01% |
160,000
| – | – |
|
|
BBNX
438
Beta Bionics, Inc. Common Stock
BBNX
$878M
| $918K | ﹤0.01% |
+75,000
| New | +$918K |
|
439
Rigetti Computing
RGTI
$4.89B
| $909K | ﹤0.01% |
+114,801
| New | +$909K |
|
|
SVCO
440
Silvaco Group
SVCO
$163M
| $908K | ﹤0.01% |
199,194
| – | – |
|
441
monday.com
MNDY
$9.57B
| $888K | ﹤0.01% |
+3,653
| New | +$888K |
|
442
TopBuild
BLD
$12.3B
| $884K | ﹤0.01% |
2,899
-44,893
| -94% | -$13.7M |
|
443
Intelligent Bio Solutions
INBS
$13.9M
| $884K | ﹤0.01% |
+613,892
| New | +$884K |
|
444
BiomX
PHGE
$13.7M
| $884K | ﹤0.01% |
1,590,738
+725,338
| +84% | +$403K |
|
445
CAMP4 Therapeutics Corporation Common Stock
CAMP
$30.6M
| $800K | ﹤0.01% |
200,000
| – | – |
|
446
Braze
BRZE
$3.5B
| $800K | ﹤0.01% |
+22,160
| New | +$800K |
|
447
Carrier Global
CARR
$55.8B
| $790K | ﹤0.01% |
12,454
-968,207
| -99% | -$61.4M |
|
448
Genelux
GNLX
$127M
| $770K | ﹤0.01% |
+285,000
| New | +$770K |
|
449
Regency Centers
REG
$13.4B
| $755K | ﹤0.01% |
+10,242
| New | +$755K |
|
|
RHLD
450
Resolute Holdings Management Common Stock
RHLD
$565M
| $748K | ﹤0.01% |
+23,872
| New | +$748K |
|