Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.68B
AUM Growth
+$8.68B
(+7.4%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
824
New
160
Increased
112
Reduced
114
Closed
235
Top Buys
| 1 |
Mirion Technologies
MIR
|
$98.5M |
| 2 |
Texas Instruments
TXN
|
$96.8M |
| 3 |
Perimeter Solutions
PRM
|
$96.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$84.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$127M |
| 2 |
Workday
WDAY
|
$98.2M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Ciena
CIEN
|
$84.6M |
| 5 |
Merck
MRK
|
$78.8M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CubeSmart
CUBE
$9.31B
| – | – |
-6,528
| Closed | -$316K |
|
752
Torrid Holdings
CURV
$234M
| – | – |
-65,505
| Closed | -$1.01M |
|
753
Clearwater Analytics
CWAN
$5.91B
| – | – |
-201,900
| Closed | -$5.17M |
|
754
Cushman & Wakefield
CWK
$3.56B
| – | – |
-270,270
| Closed | -$5.03M |
|
755
Dave Inc
DAVE
$2.76B
| – | – |
-250,000
| Closed | -$2.48M |
|
756
DocGo
DCGO
$152M
| – | – |
-500,001
| Closed | -$4.98M |
|
757
Dell
DELL
$83.9B
| – | – |
-445,984
| Closed | -$46.4M |
|
758
1stdibs.com
DIBS
$99.7M
| – | – |
-50,000
| Closed | -$620K |
|
759
Walt Disney
DIS
$211B
| – | – |
-75,000
| Closed | -$12.7M |
|
760
DoubleVerify
DV
$2.61B
| – | – |
-125,000
| Closed | -$4.27M |
|
761
Electronic Arts
EA
$42B
| – | – |
-164,634
| Closed | -$23.4M |
|
762
Euronet Worldwide
EEFT
$3.72B
| – | – |
-45,839
| Closed | -$5.83M |
|
763
EPAM Systems
EPAM
$9.69B
| – | – |
-57,089
| Closed | -$32.6M |
|
764
Essex Property Trust
ESS
$16.8B
| – | – |
-61,093
| Closed | -$19.5M |
|
765
89bio
ETNB
$1.37B
| – | – |
-51,705
| Closed | -$1.01M |
|
766
EverCommerce
EVCM
$2.06B
| – | – |
-150,000
| Closed | -$2.47M |
|
767
Evolv Technologies
EVLV
$1.37B
| – | – |
-550,000
| Closed | -$3.3M |
|
768
Evercore
EVR
$12.1B
| – | – |
-65,518
| Closed | -$8.76M |
|
769
Expedia Group
EXPE
$26.3B
| – | – |
-26,581
| Closed | -$4.36M |
|
770
Extreme Networks
EXTR
$2.87B
| – | – |
-546,425
| Closed | -$5.38M |
|
771
Ford
F
$46.2B
| – | – |
-2,458,841
| Closed | -$34.8M |
|
772
Diamondback Energy
FANG
$41.2B
| – | – |
-558,688
| Closed | -$52.9M |
|
773
First Bancorp
FBP
$3.54B
| – | – |
-1,668,658
| Closed | -$21.9M |
|
774
FirstCash
FCFS
$6.64B
| – | – |
-99,319
| Closed | -$8.69M |
|
775
Five Below
FIVE
$8.33B
| – | – |
-125,906
| Closed | -$22.3M |
|