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
INBS icon
501
Intelligent Bio Solutions
INBS
$6.96M
$1.06M ﹤0.01%
613,892
ARGX icon
502
argenx
ARGX
$56.7B
$1.01M ﹤0.01%
+1,836
QRVO icon
503
Qorvo
QRVO
$8.25B
$965K ﹤0.01%
11,366
-1,570
PROF
504
Profound Medical
PROF
$205M
$944K ﹤0.01%
160,000
SVCO
505
Silvaco Group
SVCO
$133M
$940K ﹤0.01%
199,194
UPB
506
Upstream Bio Inc
UPB
$1.53B
$933K ﹤0.01%
85,000
PYPL icon
507
PayPal
PYPL
$57.3B
$870K ﹤0.01%
+11,712
LUCD icon
508
Lucid Diagnostics
LUCD
$139M
$849K ﹤0.01%
738,277
-1,149,566
VC icon
509
Visteon
VC
$2.73B
$844K ﹤0.01%
+9,044
GNLX icon
510
Genelux
GNLX
$177M
$818K ﹤0.01%
285,000
RHLD
511
Resolute Holdings Management
RHLD
$1.63B
$761K ﹤0.01%
23,872
IRM icon
512
Iron Mountain
IRM
$25.1B
$686K ﹤0.01%
6,689
-169,895
ODFL icon
513
Old Dominion Freight Line
ODFL
$32B
$678K ﹤0.01%
+4,176
COIN icon
514
Coinbase
COIN
$73.9B
$610K ﹤0.01%
+1,739
CLYM
515
Climb Bio
CLYM
$118M
$602K ﹤0.01%
+485,364
VOYA icon
516
Voya Financial
VOYA
$6.75B
$592K ﹤0.01%
+8,340
VSTM icon
517
Verastem
VSTM
$786M
$547K ﹤0.01%
+131,770
BYD icon
518
Boyd Gaming
BYD
$6.35B
$504K ﹤0.01%
+6,438
FICO icon
519
Fair Isaac
FICO
$42B
$490K ﹤0.01%
+268
EXLS icon
520
EXL Service
EXLS
$6.5B
$478K ﹤0.01%
+10,922
OWLT icon
521
Owlet
OWLT
$379M
$471K ﹤0.01%
56,075
-143,925
ACET icon
522
Adicet Bio
ACET
$86.6M
$400K ﹤0.01%
655,665
PTC icon
523
PTC
PTC
$21.3B
$396K ﹤0.01%
2,300
-60,230
FFIC icon
524
Flushing Financial
FFIC
$570M
$390K ﹤0.01%
32,814
-309,482
SEPN
525
Septerna Inc
SEPN
$1.17B
$370K ﹤0.01%
35,000