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
TLSI icon
501
TriSalus Life Sciences
TLSI
$278M
$2.84M 0.01%
407,500
-150,000
GOSS icon
502
Gossamer Bio
GOSS
$124M
$2.82M 0.01%
909,087
-1,000,000
DNN icon
503
Denison Mines
DNN
$3.63B
$2.66M 0.01%
1,000,400
KMTS
504
Kestra Medical Technologies
KMTS
$1.34B
$2.65M 0.01%
+100,000
GWH icon
505
ESS Tech
GWH
$40.1M
$2.63M 0.01%
+1,400,000
DFDV
506
DeFi Development Corp
DFDV
$128M
$2.62M 0.01%
518,522
-163,276
MNPR icon
507
Monopar Therapeutics
MNPR
$396M
$2.61M 0.01%
40,000
+27,785
GHRS icon
508
GH Research
GHRS
$993M
$2.6M 0.01%
204,975
NUVL icon
509
Nuvalent
NUVL
$8.14B
$2.57M 0.01%
25,533
-75,533
BITF
510
Bitfarms
BITF
$1.36B
$2.54M 0.01%
+1,079,700
UMAC icon
511
Unusual Machines
UMAC
$723M
$2.52M 0.01%
+197,912
CNTX icon
512
Context Therapeutics
CNTX
$271M
$2.45M 0.01%
1,663,355
STOK icon
513
Stoke Therapeutics
STOK
$2.26B
$2.38M 0.01%
+75,000
ACOG
514
Alpha Cognition
ACOG
$130M
$2.37M 0.01%
+365,000
BNC
515
CEA Industries
BNC
$178M
$2.34M 0.01%
364,771
-432,264
IVA
516
Inventiva
IVA
$1.31B
$2.33M 0.01%
+500,000
DFLI icon
517
Dragonfly Energy
DFLI
$33.8M
$2.29M 0.01%
+744,422
PLXS icon
518
Plexus
PLXS
$5.26B
$2.25M 0.01%
+15,289
INAB icon
519
IN8bio
INAB
$18.8M
$2.23M 0.01%
957,484
+875,000
VERU icon
520
Veru
VERU
$40M
$2.14M 0.01%
+1,000,000
PUMP icon
521
ProPetro Holding
PUMP
$1.51B
$2.13M 0.01%
+224,461
VOXR
522
Vox Royalty Corp
VOXR
$421M
$2.01M 0.01%
425,000
ABOS icon
523
Acumen Pharmaceuticals
ABOS
$198M
$1.98M 0.01%
939,603
TARA icon
524
Protara Therapeutics
TARA
$315M
$1.87M 0.01%
+350,000
CASY icon
525
Casey's General Stores
CASY
$25.1B
$1.78M 0.01%
+3,229