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
$33B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1 +$1B
2 +$865M
3 +$685M
4
CRM icon
Salesforce
CRM
+$437M
5
NVDA icon
NVIDIA
NVDA
+$429M

Top Sells

1 +$402M
2 +$324M
3 +$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
ZBRA icon
Zebra Technologies
ZBRA
+$279M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 13.81%
3 Industrials 9.66%
4 Healthcare 8.76%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRSR icon
451
Corsair Gaming
CRSR
$720M
$5.21M 0.02%
584,415
-872,029
EMPD
452
Empery Digital
EMPD
$172M
$5.18M 0.02%
+689,380
GOSS icon
453
Gossamer Bio
GOSS
$785M
$5.02M 0.02%
1,909,087
-2,550,000
UNIT
454
Uniti Group
UNIT
$1.58B
$4.88M 0.01%
+798,085
FOX icon
455
Fox Class B
FOX
$26.7B
$4.84M 0.01%
+84,452
TONX
456
TON Strategy Co
TONX
$213M
$4.78M 0.01%
+679,597
VG
457
Venture Global Inc
VG
$17.2B
$4.77M 0.01%
335,858
-1,613,692
VRNS icon
458
Varonis Systems
VRNS
$3.68B
$4.74M 0.01%
82,416
-2,113,314
ALTS
459
ALT5 Sigma
ALTS
$199M
$4.7M 0.01%
+1,746,020
LINE
460
Lineage Inc
LINE
$8.21B
$4.64M 0.01%
+120,118
OWL icon
461
Blue Owl Capital
OWL
$10.7B
$4.53M 0.01%
+267,627
PSQH icon
462
PSQ Holdings
PSQH
$67.5M
$4.52M 0.01%
2,368,764
+14,525
NKTX icon
463
Nkarta
NKTX
$129M
$4.32M 0.01%
2,084,696
JCAP
464
Jefferson Capital
JCAP
$1.22B
$4.32M 0.01%
250,000
FTRE icon
465
Fortrea Holdings
FTRE
$1.31B
$4.21M 0.01%
+500,000
TLN
466
Talen Energy Corp
TLN
$16.7B
$4.2M 0.01%
9,869
-10,193
MAMA icon
467
Mama's Creations
MAMA
$472M
$4.18M 0.01%
+400,000
LODE icon
468
Comstock
LODE
$191M
$4.1M 0.01%
+1,200,000
ALGS icon
469
Aligos Therapeutics
ALGS
$61.8M
$4.04M 0.01%
412,000
IMSR
470
Terrestrial Energy
IMSR
$884M
$4.02M 0.01%
+244,672
SPRY icon
471
ARS Pharmaceuticals
SPRY
$984M
$3.92M 0.01%
390,092
+100,000
BOW
472
Bowhead Specialty Holdings
BOW
$850M
$3.82M 0.01%
141,282
+50,000
WBI
473
WaterBridge Infrastructure LLC
WBI
$971M
$3.78M 0.01%
+150,000
EOSE icon
474
Eos Energy Enterprises
EOSE
$5.16B
$3.7M 0.01%
324,482
-1,199,404
DOW icon
475
Dow Inc
DOW
$16.2B
$3.69M 0.01%
+161,117