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
KYMR icon
476
Kymera Therapeutics
KYMR
$4.79B
$2.18M 0.01%
+50,000
AVR
477
Anteris Technologies
AVR
$187M
$2.08M 0.01%
550,000
MTZ icon
478
MasTec
MTZ
$17.3B
$2.07M 0.01%
+12,117
MANH icon
479
Manhattan Associates
MANH
$10.8B
$1.98M 0.01%
+10,045
SKYE icon
480
Skye Bioscience
SKYE
$38.5M
$1.91M 0.01%
456,163
JCI icon
481
Johnson Controls International
JCI
$69.8B
$1.84M 0.01%
+17,424
MTSR
482
DELISTED
Metsera Inc
MTSR
$1.56M 0.01%
+55,000
WAY
483
Waystar Holding Corp
WAY
$6.74B
$1.54M 0.01%
+37,669
MAZE
484
Maze Therapeutics
MAZE
$2.05B
$1.53M 0.01%
125,000
URG
485
Ur-Energy
URG
$542M
$1.53M 0.01%
1,454,894
MAS icon
486
Masco
MAS
$13.4B
$1.47M 0.01%
+22,915
WBS icon
487
Webster Financial
WBS
$10B
$1.47M 0.01%
+26,952
ARCT icon
488
Arcturus Therapeutics
ARCT
$193M
$1.33M ﹤0.01%
+102,518
KLC
489
KinderCare Learning Companies
KLC
$541M
$1.31M ﹤0.01%
+129,497
ROIV icon
490
Roivant Sciences
ROIV
$14.7B
$1.31M ﹤0.01%
+115,866
HCAT icon
491
Health Catalyst
HCAT
$190M
$1.3M ﹤0.01%
346,089
-3,105
ASIC
492
Ategrity Specialty Insurance
ASIC
$887M
$1.29M ﹤0.01%
+60,000
ALLT icon
493
Allot
ALLT
$454M
$1.28M ﹤0.01%
+150,000
MNDY icon
494
monday.com
MNDY
$8B
$1.28M ﹤0.01%
4,060
+407
KMTS
495
Kestra Medical Technologies
KMTS
$1.25B
$1.24M ﹤0.01%
75,000
-25,000
MODD icon
496
Modular Medical
MODD
$29M
$1.17M ﹤0.01%
1,566,959
-141,373
PIII icon
497
P3 Health Partners
PIII
$17.3M
$1.14M ﹤0.01%
180,906
-1
BBNX
498
Beta Bionics
BBNX
$1.33B
$1.09M ﹤0.01%
75,000
ABOS icon
499
Acumen Pharmaceuticals
ABOS
$121M
$1.09M ﹤0.01%
939,603
CNTX icon
500
Context Therapeutics
CNTX
$93.7M
$1.09M ﹤0.01%
1,663,355