Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$19.6B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
140
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$316M |
| 2 |
Home Depot
HD
|
$241M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 4 |
lululemon athletica
LULU
|
$226M |
| 5 |
Alibaba
BABA
|
$214M |
Top Sells
| 1 |
Zoom
ZM
|
$270M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
TE Connectivity
TEL
|
$242M |
| 4 |
Meta Platforms (Facebook)
META
|
$211M |
| 5 |
Qualcomm
QCOM
|
$201M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cognition Therapeutics
CGTX
$230M
| $234K | ﹤0.01% |
500,000
| – | – |
|
502
Kyverna Therapeutics
KYTX
$170M
| $220K | ﹤0.01% |
45,000
-45,000
| -50% | -$220K |
|
503
American Tower
AMT
$92.9B
| $207K | ﹤0.01% |
+890
| New | +$207K |
|
504
Exact Sciences
EXAS
$10.2B
| $206K | ﹤0.01% |
+3,027
| New | +$206K |
|
505
IN8bio
INAB
$9.85M
| $117K | ﹤0.01% |
14,494
-6,873
| -32% | -$55.7K |
|
|
GAUZ
506
Gauzy
GAUZ
$94.7M
| $90.7K | ﹤0.01% |
10,250
-35,855
| -78% | -$317K |
|
507
Torrid Holdings
CURV
$176M
| $63.5K | ﹤0.01% |
+16,159
| New | +$63.5K |
|
508
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $37.6K | ﹤0.01% |
+13,369
| New | +$37.6K |
|
509
Payoneer
PAYO
$2.4B
| – | – |
0
| – | – |
|
510
PBF Energy
PBF
$3.3B
| – | – |
-129,326
| Closed | -$5.95M |
|
511
Pfizer
PFE
$141B
| – | – |
-2,000,000
| Closed | -$56M |
|
512
Pagaya Technologies
PGY
$2.85B
| – | – |
0
| – | – |
|
513
BiomX
PHGE
$13.7M
| – | – |
0
| – | – |
|
514
Village Farms International
VFF
$301M
| – | – |
0
| – | – |
|
515
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-100,000
| Closed | -$1.3M |
|
516
Pultegroup
PHM
$27.7B
| – | – |
-261,131
| Closed | -$28.8M |
|
517
Prologis
PLD
$105B
| – | – |
-1,070,874
| Closed | -$120M |
|
518
Pool Corp
POOL
$12.4B
| – | – |
-2,511
| Closed | -$772K |
|
519
Peloton Interactive
PTON
$3.27B
| – | – |
-460,500
| Closed | -$1.56M |
|
520
Quanta Services
PWR
$55.5B
| – | – |
-158,163
| Closed | -$40.2M |
|
521
Replimune Group
REPL
$494M
| – | – |
-29,460
| Closed | -$265K |
|
522
Rigetti Computing
RGTI
$4.89B
| – | – |
0
| – | – |
|
523
Rivian
RIVN
$17.2B
| – | – |
-153,600
| Closed | -$2.06M |
|
524
Rezolute
RZLT
$696M
| – | – |
-1,089,767
| Closed | -$4.69M |
|
525
SentinelOne
S
$6.25B
| – | – |
-299,883
| Closed | -$6.31M |
|