Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+1.09%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.09B
AUM Growth
-$569M
(-6.6%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
892
New
201
Increased
121
Reduced
109
Closed
228
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$109M |
| 2 |
Amazon
AMZN
|
$94.1M |
| 3 |
RingCentral
RNG
|
$78.2M |
| 4 |
Microsoft
MSFT
|
$77M |
| 5 |
Veeva Systems
VEEV
|
$71.8M |
Top Sells
| 1 |
Paycom
PAYC
|
$161M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$98.5M |
| 3 |
Electronic Arts
EA
|
$98.5M |
| 4 |
Willis Towers Watson
WTW
|
$74.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CryoPort
CYRX
$443M
| – | – |
-255,400
| Closed | -$16.1M |
|
802
Darling Ingredients
DAR
$4.99B
| – | – |
-251,670
| Closed | -$17M |
|
803
DuPont de Nemours
DD
$32.3B
| – | – |
-122,000
| Closed | -$9.44M |
|
804
Driven Brands
DRVN
$3.16B
| – | – |
-215,789
| Closed | -$6.67M |
|
805
Viant Technology
DSP
$164M
| – | – |
-124,068
| Closed | -$3.7M |
|
806
Dyne Therapeutics
DYN
$1.88B
| – | – |
-125,566
| Closed | -$2.64M |
|
807
GrafTech
EAF
$239M
| – | – |
-75,896
| Closed | -$8.82M |
|
|
ELEV
808
DELISTED
Elevation Oncology
ELEV
| – | – |
-125,000
| Closed | -$1.7M |
|
809
Elicio Therapeutics
ELTX
$177M
| – | – |
-3,224
| Closed | -$420K |
|
810
Ericsson
ERIC
$26.5B
| – | – |
-835,168
| Closed | -$10.5M |
|
811
EVgo
EVGO
$509M
| – | – |
-900,000
| Closed | -$12.1M |
|
812
Expeditors International
EXPD
$16.5B
| – | – |
-5,287
| Closed | -$669K |
|
813
FedEx
FDX
$53.2B
| – | – |
-180,049
| Closed | -$53.7M |
|
814
Fidelity National Information Services
FIS
$35.9B
| – | – |
-126,688
| Closed | -$17.9M |
|
815
Flowserve
FLS
$7.13B
| – | – |
-5,907
| Closed | -$238K |
|
816
Flywire
FLYW
$1.6B
| – | – |
-150,000
| Closed | -$5.51M |
|
817
Finance of America Companies
FOA
$308M
| – | – |
-6,793
| Closed | -$518K |
|
818
Five Star Bancorp
FSBC
$707M
| – | – |
-75,000
| Closed | -$1.81M |
|
819
GE Aerospace
GE
$299B
| – | – |
-3,537
| Closed | -$237K |
|
820
GH Research
GHRS
$872M
| – | – |
-100,000
| Closed | -$2.17M |
|
821
Globant
GLOB
$2.75B
| – | – |
-92,567
| Closed | -$20.3M |
|
822
Monte Rosa Therapeutics
GLUE
$303M
| – | – |
-50,000
| Closed | -$1.14M |
|
823
Goosehead Insurance
GSHD
$2.13B
| – | – |
-60,507
| Closed | -$7.7M |
|
824
Halliburton
HAL
$19.2B
| – | – |
-148,687
| Closed | -$3.44M |
|
825
Hilton Worldwide
HLT
$65.4B
| – | – |
-109,376
| Closed | -$13.2M |
|