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 22.57%
2 Consumer Discretionary 10.68%
3 Industrials 10.64%
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
$6.07B
$332K ﹤0.01%
+6,795
BBIO icon
527
BridgeBio Pharma
BBIO
$15.1B
$329K ﹤0.01%
+7,629
MRKR icon
528
Marker Therapeutics
MRKR
$36.5M
$326K ﹤0.01%
213,020
-48,757
ISRG icon
529
Intuitive Surgical
ISRG
$186B
$318K ﹤0.01%
585
-302,099
BOLD
530
Boundless Bio
BOLD
$27.8M
$303K ﹤0.01%
300,000
CAMP icon
531
CAMP4 Therapeutics
CAMP
$233M
$290K ﹤0.01%
200,000
MRVL icon
532
Marvell Technology
MRVL
$70B
$263K ﹤0.01%
+3,398
HOWL icon
533
Werewolf Therapeutics
HOWL
$29M
$257K ﹤0.01%
235,705
ALDFU
534
Aldel Financial II Inc Units
ALDFU
$222M
$228K ﹤0.01%
20,757
NAUT icon
535
Nautilus Biotechnolgy
NAUT
$275M
$184K ﹤0.01%
253,468
INAB icon
536
IN8bio
INAB
$22.7M
$172K ﹤0.01%
82,484
+13,165
ARTV
537
Artiva Biotherapeutics
ARTV
$117M
$151K ﹤0.01%
100,000
SRZN icon
538
Surrozen
SRZN
$164M
$91.1K ﹤0.01%
10,188
TRAW icon
539
Traws Pharma
TRAW
$19.4M
$77.9K ﹤0.01%
52,630
WELL icon
540
Welltower
WELL
$128B
-132,857
WMS icon
541
Advanced Drainage Systems
WMS
$12.2B
-422,081
WTW icon
542
Willis Towers Watson
WTW
$30.5B
-126,781
WYNN icon
543
Wynn Resorts
WYNN
$11.9B
-212,649
XAIR icon
544
Beyond Air
XAIR
$14.6M
-357,110
XENE icon
545
Xenon Pharmaceuticals
XENE
$3.17B
-367,233
XYL icon
546
Xylem
XYL
$34.5B
-73,332
AHR icon
547
American Healthcare REIT
AHR
$8.67B
-1,028,322
GEV icon
548
GE Vernova
GEV
$181B
-194,225
ULS icon
549
UL Solutions
ULS
$14.7B
-206,876
RBRK icon
550
Rubrik
RBRK
$12.9B
-232,057