Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$966M
2
+$767M
3
+$706M
4
CRM icon
Salesforce
CRM
+$465M
5
NVDA icon
NVIDIA
NVDA
+$401M

Top Sells

1
+$379M
2
+$300M
3
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 13.68%
3 Industrials 9.66%
4 Healthcare 8.74%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRZN icon
576
Surrozen
SRZN
$323M
$131K ﹤0.01%
10,188
RIOT icon
577
Riot Platforms
RIOT
$7.06B
– –
-393,391
RUN icon
578
Sunrun
RUN
$3B
– –
-3,019,957
SATL icon
579
Satellogic
SATL
$883M
– –
-1,650,548
SENS icon
580
Senseonics Holdings Inc
SENS
$295M
– –
-391,900
SJM icon
581
J.M. Smucker
SJM
$10.2B
– –
-142,374
SKT icon
582
Tanger
SKT
$4.2B
– –
-340,707
SMCI icon
583
Super Micro Computer
SMCI
$17.5B
– –
-2,130,723
SMTC icon
584
Semtech
SMTC
$10.2B
– –
-231,352
SNOW icon
585
Snowflake
SNOW
$48.5B
– –
-72,440
SPNT icon
586
SiriusPoint
SPNT
$2.78B
– –
-275,000
SRAD icon
587
Sportradar
SRAD
$3.93B
– –
-1,566,249
TD icon
588
Toronto Dominion Bank
TD
$175B
– –
-436,687
TDG icon
589
TransDigm Group
TDG
$64.8B
– –
-30,141
THC icon
590
Tenet Healthcare
THC
$15.8B
– –
-145,466
TOI icon
591
The Oncology Institute
TOI
$321M
– –
0
TOST icon
592
Toast
TOST
$17.1B
– –
0
TRMB icon
593
Trimble
TRMB
$15.6B
– –
-486,652
TRML
594
DELISTED
Tourmaline Bio
TRML
– –
-243,744
TRV icon
595
Travelers Companies
TRV
$64.4B
– –
-111,390
TRVI icon
596
Trevi Therapeutics
TRVI
$2.04B
– –
-650,000
TSLX icon
597
Sixth Street Specialty
TSLX
$1.78B
– –
-189,491
TTD icon
598
Trade Desk
TTD
$11.3B
– –
-1,417,899
U icon
599
Unity
U
$11.3B
– –
-1,707,826
UDR icon
600
UDR
UDR
$11.4B
– –
-1,172,656
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