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
$33B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$966M
2
+$767M
3
+$706M
4
CRM icon
Salesforce
CRM
+$465M
5
NVDA icon
NVIDIA
NVDA
+$401M

Top Sells

1
+$379M
2
+$300M
3
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 13.68%
3 Industrials 9.66%
4 Healthcare 8.74%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTX icon
501
Immatics
IMTX
$1.52B
$2.56M 0.01%
+300,000
AVR
502
Anteris Technologies
AVR
$543M
$2.48M 0.01%
550,000
WFC icon
503
Wells Fargo
WFC
$243B
$2.46M 0.01%
29,315
-189,485
FRGE
504
DELISTED
Forge Global Holdings
FRGE
$2.45M 0.01%
144,821
-65,207
ELUT icon
505
Elutia
ELUT
$45.8M
$2.35M 0.01%
2,643,445
QURE icon
506
uniQure
QURE
$1.13B
$2.33M 0.01%
+40,000
OCS icon
507
Oculis Holding
OCS
$1.53B
$2.31M 0.01%
131,332
VNO icon
508
Vornado Realty Trust
VNO
$5.52B
$2.22M 0.01%
+54,713
HPP
509
Hudson Pacific Properties
HPP
$460M
$2.07M 0.01%
107,143
-786,017
SPGI icon
510
S&P Global
SPGI
$129B
$1.94M 0.01%
+3,995
VOXR
511
Vox Royalty Corp
VOXR
$373M
$1.83M 0.01%
+425,000
SKYE icon
512
Skye Bioscience
SKYE
$34.1M
$1.79M 0.01%
456,163
XAIR icon
513
Beyond Air
XAIR
$5.37M
$1.75M 0.01%
+759,061
URG
514
Ur-Energy
URG
$675M
$1.71M 0.01%
954,894
-500,000
PIII icon
515
P3 Health Partners
PIII
$8.7M
$1.62M ﹤0.01%
180,906
URBN icon
516
Urban Outfitters
URBN
$6.3B
$1.61M ﹤0.01%
+22,572
CNTX icon
517
Context Therapeutics
CNTX
$208M
$1.61M ﹤0.01%
1,663,355
ABOS icon
518
Acumen Pharmaceuticals
ABOS
$186M
$1.61M ﹤0.01%
939,603
BXP icon
519
Boston Properties
BXP
$9.16B
$1.61M ﹤0.01%
+21,601
DGXX
520
Digi Power X Inc
DGXX
$237M
$1.58M ﹤0.01%
+692,016
EPRX
521
Eupraxia Pharmaceuticals
EPRX
$440M
$1.48M ﹤0.01%
+250,000
SWK icon
522
Stanley Black & Decker
SWK
$11.9B
$1.45M ﹤0.01%
+19,545
COGT icon
523
Cogent Biosciences
COGT
$5.97B
$1.44M ﹤0.01%
+100,000
BRCB
524
Black Rock Coffee Bar Inc
BRCB
$235M
$1.43M ﹤0.01%
+60,000
FSLY icon
525
Fastly Inc
FSLY
$3.61B
$1.41M ﹤0.01%
+165,418
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