Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-3.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.6B
AUM Growth
+$1.44B
(+11%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
649
New
145
Increased
154
Reduced
121
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$212M |
| 2 |
Adobe
ADBE
|
$160M |
| 3 |
Analog Devices
ADI
|
$154M |
| 4 |
Salesforce
CRM
|
$109M |
| 5 |
Paycom
PAYC
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Dollar Tree
DLTR
|
$148M |
| 4 |
Vertiv
VRT
|
$144M |
| 5 |
Dell
DELL
|
$122M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 13.71% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
451
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $57.7K | ﹤0.01% |
+22,811
| New | +$57.7K |
|
|
RYM
452
RYTHM, Inc. Common Stock
RYM
$73.4M
| $28.3K | ﹤0.01% |
+868
| New | +$28.3K |
|
453
SBA Communications
SBAC
$20.5B
| – | – |
-405,823
| Closed | -$94.1M |
|
454
Starbucks
SBUX
$95.7B
| – | – |
-138,527
| Closed | -$13.7M |
|
455
SCYNEXIS
SCYX
$38.4M
| – | – |
0
| – | – |
|
456
Schlumberger
SLB
$53.4B
| – | – |
-849,693
| Closed | -$41.7M |
|
457
Solid Power
SLDP
$711M
| – | – |
0
| – | – |
|
458
SLM Corp
SLM
$6.35B
| – | – |
-263,071
| Closed | -$4.29M |
|
459
Spirit AeroSystems
SPR
$4.82B
| – | – |
-558,363
| Closed | -$16.3M |
|
460
Spire
SR
$4.43B
| – | – |
-28,168
| Closed | -$1.79M |
|
461
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-27,869
| Closed | -$3.19M |
|
462
Savers
SVV
$1.95B
| – | – |
-165,000
| Closed | -$3.91M |
|
463
Southwest Gas
SWX
$5.58B
| – | – |
-194,154
| Closed | -$12.4M |
|
464
Talkspace
TALK
$447M
| – | – |
-611,384
| Closed | -$776K |
|
465
Taboola.com
TBLA
$1.01B
| – | – |
0
| – | – |
|
466
Atlassian
TEAM
$45.3B
| – | – |
-221,688
| Closed | -$37.2M |
|
467
Tango Therapeutics
TNGX
$758M
| – | – |
-74,338
| Closed | -$247K |
|
468
Toast
TOST
$23.8B
| – | – |
-350,000
| Closed | -$7.9M |
|
|
TPIC
469
DELISTED
TPI Composites
TPIC
| – | – |
-355,880
| Closed | -$3.69M |
|
470
T Rowe Price
TROW
$23.8B
| – | – |
-5,704
| Closed | -$639K |
|
471
Travelers Companies
TRV
$61.8B
| – | – |
-168,025
| Closed | -$29.2M |
|
472
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|
473
UnitedHealth
UNH
$290B
| – | – |
-50,000
| Closed | -$24M |
|
474
Unum
UNM
$12.6B
| – | – |
-339,178
| Closed | -$16.2M |
|
475
Union Pacific
UNP
$129B
| – | – |
-78,162
| Closed | -$16M |
|