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 23.69%
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
SEPN
551
Septerna Inc
SEPN
$1.17B
$658K ﹤0.01%
35,000
NTRS icon
552
Northern Trust
NTRS
$25.1B
$647K ﹤0.01%
4,806
-17,722
MCO icon
553
Moody's
MCO
$87.3B
$624K ﹤0.01%
+1,310
CAMP icon
554
CAMP4 Therapeutics
CAMP
$160M
$600K ﹤0.01%
200,000
APG icon
555
APi Group
APG
$16.2B
$589K ﹤0.01%
17,127
-195,308
ACHV icon
556
Achieve Life Sciences
ACHV
$255M
$562K ﹤0.01%
178,389
-3,325,944
AMBQ
557
Ambiq Micro
AMBQ
$510M
$560K ﹤0.01%
+18,710
BWXT icon
558
BWX Technologies
BWXT
$16.4B
$550K ﹤0.01%
2,985
-512,966
ACET icon
559
Adicet Bio
ACET
$86.5M
$531K ﹤0.01%
655,665
BYD icon
560
Boyd Gaming
BYD
$6.36B
$525K ﹤0.01%
6,070
-368
HOWL icon
561
Werewolf Therapeutics
HOWL
$48.5M
$464K ﹤0.01%
235,705
NHIC
562
NewHold Investment Corp III
NHIC
$286M
$450K ﹤0.01%
+43,563
KFII
563
K&F Growth Acquisition Corp II
KFII
$404M
$435K ﹤0.01%
+42,045
RL icon
564
Ralph Lauren
RL
$21.6B
$379K ﹤0.01%
1,209
-37,911
BOLD
565
Boundless Bio
BOLD
$24.8M
$369K ﹤0.01%
300,000
MODD icon
566
Modular Medical
MODD
$29M
$364K ﹤0.01%
520,833
-1,046,126
CCIIU
567
Cohen Circle Acquisition Corp II Unit
CCIIU
$269M
$339K ﹤0.01%
+33,000
ARTV
568
Artiva Biotherapeutics
ARTV
$90.3M
$287K ﹤0.01%
100,000
OYSE
569
Oyster Enterprises II Acquisition Corp
OYSE
$255K ﹤0.01%
+25,000
FTNT icon
570
Fortinet
FTNT
$63.3B
$234K ﹤0.01%
+2,789
TRU icon
571
TransUnion
TRU
$16.3B
$232K ﹤0.01%
+2,772
ALDF
572
Aldel Financial II Inc
ALDF
$313M
$222K ﹤0.01%
+20,757
NAUT icon
573
Nautilus Biotechnolgy
NAUT
$263M
$214K ﹤0.01%
253,468
INAB icon
574
IN8bio
INAB
$8.53M
$179K ﹤0.01%
82,484
CGTX icon
575
Cognition Therapeutics
CGTX
$154M
$138K ﹤0.01%
+102,095
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