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

Top Buys

1 +$1B
2 +$865M
3 +$685M
4
CRM icon
Salesforce
CRM
+$437M
5
NVDA icon
NVIDIA
NVDA
+$429M

Top Sells

1 +$402M
2 +$324M
3 +$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
ZBRA icon
Zebra Technologies
ZBRA
+$279M

Sector Composition

1 Technology 23.66%
2 Consumer Discretionary 13.81%
3 Industrials 9.66%
4 Healthcare 8.76%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUCD icon
526
Lucid Diagnostics
LUCD
$156M
$1.4M ﹤0.01%
1,383,116
+644,839
MNTN
527
MNTN Inc
MNTN
$738M
$1.37M ﹤0.01%
73,600
-75,000
RYAN icon
528
Ryan Specialty Holdings
RYAN
$6.5B
$1.28M ﹤0.01%
+22,764
MTZ icon
529
MasTec
MTZ
$19.3B
$1.24M ﹤0.01%
5,819
-6,298
NDAQ icon
530
Nasdaq
NDAQ
$56.8B
$1.22M ﹤0.01%
+13,771
LITS
531
Lite Strategy Inc
LITS
$47.4M
$1.2M ﹤0.01%
+494,728
GNLX icon
532
Genelux
GNLX
$126M
$1.2M ﹤0.01%
285,000
ASIC
533
Ategrity Specialty Insurance
ASIC
$863M
$1.19M ﹤0.01%
60,000
VMC icon
534
Vulcan Materials
VMC
$39.5B
$1.12M ﹤0.01%
3,652
-178,037
AVT icon
535
Avnet
AVT
$4.12B
$1.1M ﹤0.01%
+21,077
SVCO
536
Silvaco Group
SVCO
$146M
$1.08M ﹤0.01%
199,194
TMQ
537
Trilogy Metals
TMQ
$927M
$1.05M ﹤0.01%
+500,000
ALK icon
538
Alaska Air
ALK
$5.76B
$1.01M ﹤0.01%
20,231
-601,053
MNPR icon
539
Monopar Therapeutics
MNPR
$462M
$998K ﹤0.01%
+12,215
HCAT icon
540
Health Catalyst
HCAT
$159M
$986K ﹤0.01%
346,089
CLYM
541
Climb Bio
CLYM
$288M
$976K ﹤0.01%
485,364
RNR icon
542
RenaissanceRe
RNR
$12.7B
$968K ﹤0.01%
+3,814
LH icon
543
Labcorp
LH
$22.4B
$936K ﹤0.01%
3,262
-446,160
PHGE icon
544
BiomX
PHGE
$4.6M
$835K ﹤0.01%
+83,723
LNC icon
545
Lincoln National
LNC
$7.83B
$826K ﹤0.01%
20,488
-874,668
MAC icon
546
Macerich
MAC
$4.74B
$777K ﹤0.01%
+42,701
ZWS icon
547
Zurn Elkay Water Solutions
ZWS
$7.79B
$738K ﹤0.01%
+15,692
INBS icon
548
Intelligent Bio Solutions
INBS
$12.1M
$687K ﹤0.01%
67,349
+5,960
J icon
549
Jacobs Solutions
J
$16.3B
$683K ﹤0.01%
+4,555
GOOG icon
550
Alphabet (Google) Class C
GOOG
$3.97T
$668K ﹤0.01%
+2,741