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
PAL
476
Proficient Auto Logistics
PAL
$256M
$3.62M 0.01%
524,953
+58,825
PRM icon
477
Perimeter Solutions
PRM
$4.17B
$3.52M 0.01%
157,220
-842,780
ADI icon
478
Analog Devices
ADI
$135B
$3.47M 0.01%
+14,113
OBIO icon
479
Orchestra BioMed
OBIO
$265M
$3.39M 0.01%
+1,365,482
OMDA
480
Omada Health Inc
OMDA
$990M
$3.38M 0.01%
152,745
-105,000
GS icon
481
Goldman Sachs
GS
$251B
$3.32M 0.01%
4,164
-155,821
INN
482
Summit Hotel Properties
INN
$540M
$3.29M 0.01%
598,819
MGRC icon
483
McGrath RentCorp
MGRC
$2.54B
$3.27M 0.01%
+27,860
FLY
484
Firefly Aerospace
FLY
$3.23B
$3.27M 0.01%
+111,366
MAZE
485
Maze Therapeutics
MAZE
$2.04B
$3.24M 0.01%
125,000
RHP icon
486
Ryman Hospitality Properties
RHP
$5.8B
$3.16M 0.01%
+35,298
STRW icon
487
Strawberry Fields REIT
STRW
$173M
$3.14M 0.01%
255,191
PHVS icon
488
Pharvaris
PHVS
$1.8B
$3.12M 0.01%
+125,000
CABA icon
489
Cabaletta Bio
CABA
$248M
$3.04M 0.01%
1,300,000
-3,500,000
BHVN icon
490
Biohaven
BHVN
$1.26B
$3M 0.01%
+200,000
GHRS icon
491
GH Research
GHRS
$938M
$2.93M 0.01%
204,975
-50,000
VIA
492
Via Transportation Inc
VIA
$2.71B
$2.88M 0.01%
+60,000
UTL icon
493
Unitil
UTL
$863M
$2.87M 0.01%
+60,000
EYPT icon
494
EyePoint Pharmaceuticals
EYPT
$1.38B
$2.87M 0.01%
201,348
-150,000
HTFL
495
Heartflow Inc
HTFL
$2.46B
$2.86M 0.01%
+85,000
DNN icon
496
Denison Mines
DNN
$2.56B
$2.75M 0.01%
1,000,400
-499,600
FRSH icon
497
Freshworks
FRSH
$3.54B
$2.73M 0.01%
+231,823
TLSI icon
498
TriSalus Life Sciences
TLSI
$335M
$2.59M 0.01%
557,500
SQNS
499
Sequans Communications SA
SQNS
$101M
$2.59M 0.01%
+273,770
CAEP
500
Cantor Equity Partners III
CAEP
$357M
$2.58M 0.01%
250,000