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
DRI icon
451
Darden Restaurants
DRI
$20.4B
$3.33M 0.01%
+15,270
EYPT icon
452
EyePoint Pharmaceuticals
EYPT
$1.38B
$3.31M 0.01%
351,348
FRO icon
453
Frontline
FRO
$5.19B
$3.28M 0.01%
+200,000
MNTN
454
MNTN Inc
MNTN
$983M
$3.25M 0.01%
+148,600
SION
455
Sionna Therapeutics
SION
$1.84B
$3.23M 0.01%
186,222
HYMC icon
456
Hycroft Mining Holding Corp
HYMC
$978M
$3.13M 0.01%
+1,000,000
GHRS icon
457
GH Research
GHRS
$934M
$3.11M 0.01%
254,975
-200,000
INN
458
Summit Hotel Properties
INN
$540M
$3.05M 0.01%
598,819
TLSI icon
459
TriSalus Life Sciences
TLSI
$333M
$3.04M 0.01%
+557,500
BRZE icon
460
Braze
BRZE
$3.31B
$3.02M 0.01%
107,520
+85,360
EOLS icon
461
Evolus
EOLS
$439M
$2.99M 0.01%
325,000
+100,000
KRG icon
462
Kite Realty
KRG
$4.89B
$2.97M 0.01%
131,287
-974,074
ALGS icon
463
Aligos Therapeutics
ALGS
$61.8M
$2.97M 0.01%
412,000
PUMP icon
464
ProPetro Holding
PUMP
$1.14B
$2.95M 0.01%
+494,808
MXL icon
465
MaxLinear
MXL
$1.62B
$2.88M 0.01%
+202,549
NTRS icon
466
Northern Trust
NTRS
$25.1B
$2.86M 0.01%
+22,528
DNN icon
467
Denison Mines
DNN
$2.56B
$2.73M 0.01%
1,500,000
STRW icon
468
Strawberry Fields REIT
STRW
$173M
$2.69M 0.01%
255,191
-213,067
BY icon
469
Byline Bancorp
BY
$1.34B
$2.67M 0.01%
+100,000
ASLE icon
470
AerSale
ASLE
$317M
$2.66M 0.01%
442,256
+95,845
CAEP
471
Cantor Equity Partners III
CAEP
$357M
$2.64M 0.01%
+250,000
DEC
472
Diversified Energy Company
DEC
$1.21B
$2.59M 0.01%
176,704
-100,036
OCS icon
473
Oculis Holding
OCS
$1.13B
$2.55M 0.01%
131,332
ELDN icon
474
Eledon Pharmaceuticals
ELDN
$123M
$2.53M 0.01%
933,475
KRMN
475
Karman Holdings
KRMN
$9.04B
$2.52M 0.01%
50,000
-100,000
17 18
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