Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+19.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$28.2B
AUM Growth
+$3.19B
(+13%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
144
Reduced
156
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$412M |
| 2 |
JPMorgan Chase
JPM
|
$374M |
| 3 |
Arista Networks
ANET
|
$310M |
| 4 |
Zebra Technologies
ZBRA
|
$246M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Amazon
AMZN
|
$406M |
| 2 |
Cisco
CSCO
|
$348M |
| 3 |
United Airlines
UAL
|
$286M |
| 4 |
Western Digital
WDC
|
$264M |
| 5 |
Medtronic
MDT
|
$197M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intelligent Bio Solutions
INBS
$13.6M
| $1.06M | ﹤0.01% |
613,892
| – | – |
|
502
argenx
ARGX
$44.9B
| $1.01M | ﹤0.01% |
+1,836
| New | +$1.01M |
|
503
Qorvo
QRVO
$8.54B
| $965K | ﹤0.01% |
11,366
-1,570
| -12% | -$133K |
|
|
PROF
504
Profound Medical
PROF
$133M
| $944K | ﹤0.01% |
160,000
| – | – |
|
|
SVCO
505
Silvaco Group
SVCO
$155M
| $940K | ﹤0.01% |
199,194
| – | – |
|
|
UPB
506
Upstream Bio, Inc. Common Stock
UPB
$1.08B
| $933K | ﹤0.01% |
85,000
| – | – |
|
507
PayPal
PYPL
$65.4B
| $870K | ﹤0.01% |
+11,712
| New | +$870K |
|
508
Lucid Diagnostics
LUCD
$141M
| $849K | ﹤0.01% |
738,277
-1,149,566
| -61% | -$1.32M |
|
509
Visteon
VC
$3.42B
| $844K | ﹤0.01% |
+9,044
| New | +$844K |
|
510
Genelux
GNLX
$131M
| $818K | ﹤0.01% |
285,000
| – | – |
|
|
RHLD
511
Resolute Holdings Management Common Stock
RHLD
$553M
| $761K | ﹤0.01% |
23,872
| – | – |
|
512
Iron Mountain
IRM
$26.9B
| $686K | ﹤0.01% |
6,689
-169,895
| -96% | -$17.4M |
|
513
Old Dominion Freight Line
ODFL
$31.3B
| $678K | ﹤0.01% |
+4,176
| New | +$678K |
|
514
Coinbase
COIN
$78.8B
| $610K | ﹤0.01% |
+1,739
| New | +$610K |
|
|
CLYM
515
Climb Bio, Inc. Common Stock
CLYM
$158M
| $602K | ﹤0.01% |
+485,364
| New | +$602K |
|
516
Voya Financial
VOYA
$7.48B
| $592K | ﹤0.01% |
+8,340
| New | +$592K |
|
517
Verastem
VSTM
$650M
| $547K | ﹤0.01% |
+131,770
| New | +$547K |
|
518
Boyd Gaming
BYD
$6.93B
| $504K | ﹤0.01% |
+6,438
| New | +$504K |
|
519
Fair Isaac
FICO
$36.5B
| $490K | ﹤0.01% |
+268
| New | +$490K |
|
520
EXL Service
EXLS
$7.13B
| $478K | ﹤0.01% |
+10,922
| New | +$478K |
|
521
Owlet
OWLT
$124M
| $471K | ﹤0.01% |
56,075
-143,925
| -72% | -$1.21M |
|
522
Adicet Bio
ACET
$59.4M
| $400K | ﹤0.01% |
655,665
| – | – |
|
523
PTC
PTC
$25.5B
| $396K | ﹤0.01% |
2,300
-60,230
| -96% | -$10.4M |
|
524
Flushing Financial
FFIC
$467M
| $390K | ﹤0.01% |
32,814
-309,482
| -90% | -$3.68M |
|
|
SEPN
525
Septerna, Inc. Common Stock
SEPN
$628M
| $370K | ﹤0.01% |
35,000
| – | – |
|