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
SRZN icon
576
Surrozen
SRZN
$155M
$131K ﹤0.01%
10,188
MRUS icon
577
Merus
MRUS
$7.29B
– –
-125,000
NBIX icon
578
Neurocrine Biosciences
NBIX
$15.2B
– –
-30,000
NI icon
579
NiSource
NI
$19.9B
– –
-327,235
NSC icon
580
Norfolk Southern
NSC
$66.1B
– –
-72,248
NTAP icon
581
NetApp
NTAP
$22.9B
– –
-656,138
ODFL icon
582
Old Dominion Freight Line
ODFL
$32B
– –
-4,176
OGE icon
583
OGE Energy
OGE
$9.03B
– –
-112,754
OHI icon
584
Omega Healthcare
OHI
$13.7B
– –
-2,090,618
OWLT icon
585
Owlet
OWLT
$375M
– –
-56,075
PATK icon
586
Patrick Industries
PATK
$3.54B
– –
-59,970
PCRX icon
587
Pacira BioSciences
PCRX
$1.04B
– –
-200,846
PECO icon
588
Phillips Edison & Co
PECO
$4.39B
– –
-1,136,108
PGRE
589
Paramount Group
PGRE
$1.46B
– –
-4,222,048
PINS icon
590
Pinterest
PINS
$18.5B
– –
-4,015,065
PLTR icon
591
Palantir
PLTR
$423B
– –
0
PNC icon
592
PNC Financial Services
PNC
$78B
– –
-108,594
PNR icon
593
Pentair
PNR
$17.3B
– –
-738,358
PROF
594
Profound Medical
PROF
$208M
– –
-160,000
PTCT icon
595
PTC Therapeutics
PTCT
$6.28B
– –
-6,795
PTEN icon
596
Patterson-UTI
PTEN
$2.4B
– –
-960,881
PUMP icon
597
ProPetro Holding
PUMP
$1.13B
– –
-494,808
PWR icon
598
Quanta Services
PWR
$69.5B
– –
-72,353
PYPL icon
599
PayPal
PYPL
$58B
– –
-11,712
RDW icon
600
Redwire
RDW
$1B
– –
-725,000
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