Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-3.02%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.53B
AUM Growth
+$8.53B
(-2.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
693
New
132
Increased
102
Reduced
118
Closed
319
Top Buys
| 1 |
Adobe
ADBE
|
$136M |
| 2 |
SAP
SAP
|
$124M |
| 3 |
Ciena
CIEN
|
$121M |
| 4 |
Illumina
ILMN
|
$103M |
| 5 |
Veeva Systems
VEEV
|
$98.4M |
Top Sells
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Paycom
PAYC
|
$108M |
| 3 |
Workday
WDAY
|
$106M |
| 4 |
Elastic
ESTC
|
$78.9M |
| 5 |
CDW
CDW
|
$77M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brinker International
EAT
$7.08B
| – | – |
-607,403
| Closed | -$13.4M |
|
602
EPAM Systems
EPAM
$9.69B
| – | – |
-225,219
| Closed | -$66.4M |
|
603
Essex Property Trust
ESS
$16.8B
| – | – |
-9,407
| Closed | -$2.46M |
|
|
604
Elastic
ESTC
$9.17B
| – | – |
-1,166,200
| Closed | -$78.9M |
|
605
89bio
ETNB
$1.37B
| – | – |
-300,000
| Closed | -$966K |
|
606
Etsy
ETSY
$5.15B
| – | – |
0
| – | – |
|
607
Ford
F
$46.2B
| – | – |
-805,477
| Closed | -$8.97M |
|
608
Freeport-McMoran
FCX
$66.3B
| – | – |
-450,000
| Closed | -$13.2M |
|
609
FIVE9
FIVN
$2.05B
| – | – |
-178,347
| Closed | -$16.3M |
|
610
Flowserve
FLS
$6.99B
| – | – |
-481,889
| Closed | -$13.8M |
|
611
Fabrinet
FN
$12.1B
| – | – |
-458,039
| Closed | -$37.1M |
|
612
Fastly
FSLY
$1.08B
| – | – |
-2,705,756
| Closed | -$31.4M |
|
613
Genpact
G
$7.88B
| – | – |
-36,089
| Closed | -$1.53M |
|
614
GoodRx Holdings
GDRX
$1.49B
| – | – |
-500,000
| Closed | -$2.96M |
|
615
GDS Holdings
GDS
$6.54B
| – | – |
-173,286
| Closed | -$5.79M |
|
616
Globant
GLOB
$2.82B
| – | – |
-39,986
| Closed | -$6.96M |
|
|
B
617
Barrick Mining Corporation
B
$46.3B
| – | – |
-1,200,000
| Closed | -$21.2M |
|
618
Gossamer Bio
GOSS
$587M
| – | – |
-114,608
| Closed | -$959K |
|
619
Grab
GRAB
$20.1B
| – | – |
-250,000
| Closed | -$633K |
|
620
HilleVax
HLVX
$105M
| – | – |
-42,312
| Closed | -$462K |
|
621
Hologic
HOLX
$14.7B
| – | – |
-461,250
| Closed | -$32M |
|
|
HOOK
622
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-12,678
| Closed | -$207K |
|
623
HealthEquity
HQY
$8.26B
| – | – |
-17,452
| Closed | -$1.07M |
|
624
Hertz
HTZ
$1.68B
| – | – |
-950,000
| Closed | -$15M |
|
625
IBM
IBM
$227B
| – | – |
0
| – | – |
|