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
PTCT icon
526
PTC Therapeutics
PTCT
$6.27B
$332K ﹤0.01%
+6,795
BBIO icon
527
BridgeBio Pharma
BBIO
$14.4B
$329K ﹤0.01%
+7,629
MRKR icon
528
Marker Therapeutics
MRKR
$22.5M
$326K ﹤0.01%
213,020
-48,757
ISRG icon
529
Intuitive Surgical
ISRG
$202B
$318K ﹤0.01%
585
-302,099
BOLD
530
Boundless Bio
BOLD
$24.6M
$303K ﹤0.01%
300,000
CAMP icon
531
CAMP4 Therapeutics
CAMP
$158M
$290K ﹤0.01%
200,000
MRVL icon
532
Marvell Technology
MRVL
$85.8B
$263K ﹤0.01%
+3,398
HOWL icon
533
Werewolf Therapeutics
HOWL
$49M
$257K ﹤0.01%
235,705
ALDFU
534
Aldel Financial II Inc Units
ALDFU
$228K ﹤0.01%
20,757
NAUT icon
535
Nautilus Biotechnolgy
NAUT
$260M
$184K ﹤0.01%
253,468
INAB icon
536
IN8bio
INAB
$8.25M
$172K ﹤0.01%
82,484
+13,165
ARTV
537
Artiva Biotherapeutics
ARTV
$89.3M
$151K ﹤0.01%
100,000
SRZN icon
538
Surrozen
SRZN
$157M
$91.1K ﹤0.01%
10,188
TRAW icon
539
Traws Pharma
TRAW
$18.3M
$77.9K ﹤0.01%
52,630
TEL icon
540
TE Connectivity
TEL
$68.7B
– –
-426,888
TJX icon
541
TJX Companies
TJX
$167B
– –
-4,754
TOL icon
542
Toll Brothers
TOL
$13.6B
– –
-23,742
TOST icon
543
Toast
TOST
$20.6B
– –
0
TPG icon
544
TPG
TPG
$9.29B
– –
-122,781
TRP icon
545
TC Energy
TRP
$56.7B
– –
-349,878
TXRH icon
546
Texas Roadhouse
TXRH
$11B
– –
-72,458
UBX
547
DELISTED
Unity Biotechnology
UBX
– –
-292,091
UNCY icon
548
Unicycive Therapeutics
UNCY
$138M
– –
-175,000
VSTS icon
549
Vestis
VSTS
$836M
– –
-359,694
VZ icon
550
Verizon
VZ
$174B
– –
-3,806,548
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