Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1 +$412M
2 +$374M
3 +$310M
4
ZBRA icon
Zebra Technologies
ZBRA
+$246M
5
DIS icon
Walt Disney
DIS
+$219M

Top Sells

1 +$406M
2 +$348M
3 +$286M
4
WDC icon
Western Digital
WDC
+$264M
5
MDT icon
Medtronic
MDT
+$197M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 10.68%
3 Industrials 10.6%
4 Healthcare 9.39%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCRX icon
426
Pacira BioSciences
PCRX
$1.03B
$4.8M 0.02%
200,846
-1,107,240
ACI icon
427
Albertsons Companies
ACI
$9.7B
$4.72M 0.02%
219,482
+202,091
OMDA
428
Omada Health Inc
OMDA
$1.01B
$4.72M 0.02%
+257,745
JCAP
429
Jefferson Capital
JCAP
$1.22B
$4.61M 0.02%
+250,000
TSLX icon
430
Sixth Street Specialty
TSLX
$2.11B
$4.51M 0.02%
+189,491
CART icon
431
Maplebear
CART
$11.3B
$4.5M 0.02%
99,377
-913,782
RIOT icon
432
Riot Platforms
RIOT
$5.83B
$4.45M 0.02%
393,391
-3,251,600
MHK icon
433
Mohawk Industries
MHK
$6.92B
$4.4M 0.02%
41,973
-714,057
SLDE
434
Slide Insurance Holdings
SLDE
$2B
$4.16M 0.01%
+191,922
FRGE icon
435
Forge Global Holdings
FRGE
$610M
$4M 0.01%
210,028
+77,335
NB
436
NioCorp Developments
NB
$821M
$3.91M 0.01%
+1,677,239
CGON icon
437
CG Oncology
CGON
$3.63B
$3.9M 0.01%
+150,000
TRML
438
DELISTED
Tourmaline Bio
TRML
$3.9M 0.01%
243,744
+128,691
NUVL icon
439
Nuvalent
NUVL
$8.31B
$3.81M 0.01%
50,000
-1,303
NBIX icon
440
Neurocrine Biosciences
NBIX
$15.3B
$3.77M 0.01%
30,000
-176,368
SENS icon
441
Senseonics Holdings Inc
SENS
$275M
$3.73M 0.01%
+391,900
COST icon
442
Costco
COST
$396B
$3.63M 0.01%
+3,664
TRVI icon
443
Trevi Therapeutics
TRVI
$1.74B
$3.56M 0.01%
+650,000
CURV icon
444
Torrid Holdings
CURV
$111M
$3.55M 0.01%
+1,204,505
RNA icon
445
Avidity Biosciences
RNA
$10.8B
$3.55M 0.01%
125,000
+25,000
NKTX icon
446
Nkarta
NKTX
$131M
$3.46M 0.01%
2,084,696
+19,740
KARO icon
447
Karooooo
KARO
$1.38B
$3.43M 0.01%
+70,000
BOW
448
Bowhead Specialty Holdings
BOW
$852M
$3.43M 0.01%
91,282
-88,374
PAL
449
Proficient Auto Logistics
PAL
$256M
$3.38M 0.01%
466,128
KRT icon
450
Karat Packaging
KRT
$443M
$3.35M 0.01%
+118,899