Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$385M
3
+$346M
4
BA icon
Boeing
BA
+$329M
5
AVGO icon
Broadcom
AVGO
+$324M

Top Sells

1
+$928M
2
+$590M
3
+$444M
4
TSLA icon
Tesla
TSLA
+$358M
5
BAC icon
Bank of America
BAC
+$353M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 16.33%
3 Healthcare 11.24%
4 Industrials 11.17%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBIO icon
476
Orchestra BioMed
OBIO
$262M
$4.15M 0.01%
1,000,000
-365,482
TERN icon
477
Terns Pharmaceuticals
TERN
$4.93B
$4.04M 0.01%
+100,000
BOW
478
Bowhead Specialty Holdings
BOW
$752M
$4.03M 0.01%
141,282
PSQH icon
479
PSQ Holdings
PSQH
$31M
$3.98M 0.01%
3,862,102
+1,493,338
IRON icon
480
Disc Medicine
IRON
$2.53B
$3.97M 0.01%
+50,000
BHST
481
BioHarvest Sciences
BHST
$96.3M
$3.93M 0.01%
+757,064
NKTX icon
482
Nkarta
NKTX
$183M
$3.86M 0.01%
2,084,840
+144
ALGS icon
483
Aligos Therapeutics
ALGS
$43.7M
$3.84M 0.01%
412,000
QURE icon
484
uniQure
QURE
$1.14B
$3.61M 0.01%
151,058
+111,058
LRMR icon
485
Larimar Therapeutics
LRMR
$581M
$3.53M 0.01%
927,821
-959,348
ASST icon
486
Strive Inc
ASST
$566M
$3.53M 0.01%
239,468
-1,448,032
PHVS icon
487
Pharvaris
PHVS
$1.68B
$3.47M 0.01%
125,000
KLRS
488
Kalaris Therapeutics
KLRS
$186M
$3.4M 0.01%
+403,551
RCUS icon
489
Arcus Biosciences
RCUS
$3.08B
$3.4M 0.01%
+142,518
JCAP
490
Jefferson Capital
JCAP
$1.29B
$3.35M 0.01%
150,000
-100,000
STRW icon
491
Strawberry Fields REIT
STRW
$165M
$3.34M 0.01%
255,191
SI
492
Shoulder Innovations Inc
SI
$269M
$3.33M 0.01%
232,984
-218,552
DTIL icon
493
Precision BioSciences
DTIL
$129M
$3.32M 0.01%
+798,000
CBIO
494
Crescent Biopharma
CBIO
$382M
$3.11M 0.01%
+264,000
ORKA
495
Oruka Therapeutics
ORKA
$1.63B
$3.03M 0.01%
+100,000
KTOS icon
496
Kratos Defense & Security Solutions
KTOS
$16.6B
$2.98M 0.01%
+39,284
SVCO
497
Silvaco Group
SVCO
$102M
$2.97M 0.01%
732,824
+533,630
INN
498
Summit Hotel Properties
INN
$438M
$2.92M 0.01%
598,819
VIA
499
Via Transportation Inc
VIA
$1.5B
$2.9M 0.01%
100,000
+40,000
TNYA icon
500
Tenaya Therapeutics
TNYA
$194M
$2.85M 0.01%
+4,000,000
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