Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
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
-$198M
(-2.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
693
New
132
Increased
101
Reduced
119
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 | |
|---|---|---|---|---|---|---|
651
Pure Storage
PSTG
$25.4B
| – | – |
-60,085
| Closed | -$1.55M |
|
652
Peloton Interactive
PTON
$3.28B
| – | – |
-236,922
| Closed | -$2.18M |
|
653
Rapid7
RPD
$1.29B
| – | – |
-444,163
| Closed | -$29.7M |
|
654
Royalty Pharma
RPRX
$15.8B
| – | – |
-354,729
| Closed | -$14.9M |
|
655
Range Resources
RRC
$8.27B
| – | – |
-458,794
| Closed | -$11.4M |
|
656
Sunrun
RUN
$3.93B
| – | – |
-277,500
| Closed | -$6.48M |
|
657
Rezolute
RZLT
$626M
| – | – |
-50,000
| Closed | -$162K |
|
658
Saia
SAIA
$7.7B
| – | – |
-30,968
| Closed | -$5.82M |
|
659
Satellogic
SATL
$356M
| – | – |
-33,058
| Closed | -$135K |
|
660
Starbucks
SBUX
$99.1B
| – | – |
-7,906
| Closed | -$604K |
|
661
Charles Schwab
SCHW
$176B
| – | – |
-400,237
| Closed | -$25.3M |
|
662
SCYNEXIS
SCYX
$35.3M
| – | – |
-150,000
| Closed | -$279K |
|
663
SELLAS Life Sciences
SLS
$185M
| – | – |
-254,018
| Closed | -$566K |
|
664
ScottsMiracle-Gro
SMG
$3.55B
| – | – |
-125,327
| Closed | -$9.9M |
|
665
Snap
SNAP
$12B
| – | – |
-1,832,000
| Closed | -$24.1M |
|
666
Snowflake
SNOW
$73.2B
| – | – |
0
| – | – |
|
667
Synovus
SNV
$7.22B
| – | – |
-75,000
| Closed | -$2.7M |
|
668
S&P Global
SPGI
$165B
| – | – |
-50,073
| Closed | -$16.9M |
|
669
Spirit AeroSystems
SPR
$4.84B
| – | – |
-1,133,614
| Closed | -$33.2M |
|
670
Complete Solaria, Inc. Common Stock
SPWR
$127M
| – | – |
-100,000
| Closed | -$982K |
|
|
STKL
671
SunOpta
STKL
$750M
| – | – |
-155,004
| Closed | -$1.21M |
|
672
Stryker
SYK
$151B
| – | – |
-13,538
| Closed | -$2.69M |
|
673
Tarsus Pharmaceuticals
TARS
$2.4B
| – | – |
-75,000
| Closed | -$1.1M |
|
674
Tenet Healthcare
THC
$16.8B
| – | – |
-348,836
| Closed | -$18.3M |
|
675
TJX Companies
TJX
$157B
| – | – |
-365,362
| Closed | -$20.4M |
|