Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-5.22%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.07B
AUM Growth
+$393M
(+4.5%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$108M |
| 2 |
CDW
CDW
|
$100M |
| 3 |
Microsoft
MSFT
|
$98.6M |
| 4 |
Paycom
PAYC
|
$96.4M |
| 5 |
Stryker
SYK
|
$87.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$106M |
| 2 |
Texas Instruments
TXN
|
$92.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$88.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$86.4M |
| 5 |
ServiceNow
NOW
|
$71.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 15.36% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
676
ServiceNow
NOW
$189B
| – | – |
-110,321
| Closed | -$71.6M |
|
677
Energy Vault
NRGV
$335M
| – | – |
-700,002
| Closed | -$6.93M |
|
678
Norfolk Southern
NSC
$62.1B
| – | – |
-3,733
| Closed | -$1.11M |
|
679
Ollie's Bargain Outlet
OLLI
$8.15B
| – | – |
-20,559
| Closed | -$1.05M |
|
680
Pacific Biosciences
PACB
$369M
| – | – |
-173,885
| Closed | -$3.56M |
|
681
PagSeguro Digital
PAGS
$2.75B
| – | – |
-19,036
| Closed | -$499K |
|
682
PACCAR
PCAR
$51.5B
| – | – |
-5,618
| Closed | -$331K |
|
683
PagerDuty
PD
$1.53B
| – | – |
-160,433
| Closed | -$5.58M |
|
684
Pebblebrook Hotel Trust
PEB
$1.41B
| – | – |
-161,588
| Closed | -$3.62M |
|
685
PENN Entertainment
PENN
$2.92B
| – | – |
-115,000
| Closed | -$5.96M |
|
686
Polaris
PII
$3.28B
| – | – |
-129,447
| Closed | -$14.2M |
|
687
Pinterest
PINS
$25.3B
| – | – |
-787,011
| Closed | -$28.6M |
|
688
Perrigo
PRGO
$3.25B
| – | – |
-1,124,063
| Closed | -$43.7M |
|
689
Privia Health
PRVA
$2.88B
| – | – |
-200,000
| Closed | -$5.17M |
|
690
Public Storage
PSA
$52B
| – | – |
-59,907
| Closed | -$22.4M |
|
|
PSTL
691
Postal Realty Trust
PSTL
$390M
| – | – |
-125,000
| Closed | -$2.48M |
|
692
QuidelOrtho
QDEL
$1.94B
| – | – |
-52,750
| Closed | -$7.12M |
|
|
REFI
693
Chicago Atlantic Real Estate Finance
REFI
$305M
| – | – |
-25,000
| Closed | -$416K |
|
694
Remitly
RELY
$4B
| – | – |
-80,972
| Closed | -$1.67M |
|
695
Rexford Industrial Realty
REXR
$10B
| – | – |
-90,593
| Closed | -$7.35M |
|
696
Rivian
RIVN
$17.2B
| – | – |
-500,000
| Closed | -$51.8M |
|
697
Roku
ROKU
$14.1B
| – | – |
-2,257
| Closed | -$515K |
|
698
Riskified
RSKD
$721M
| – | – |
-56,278
| Closed | -$442K |
|
699
Sweetgreen
SG
$1.04B
| – | – |
-110,000
| Closed | -$3.52M |
|
700
Surgery Partners
SGRY
$2.87B
| – | – |
-66,352
| Closed | -$3.54M |
|