Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.16%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.62B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
947
New
451
Increased
83
Reduced
134
Closed
243
Top Buys
| 1 |
Salesforce
CRM
|
$97.2M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$94.8M |
| 3 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$90.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$86.2M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$83.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Jabil
JBL
|
$77.8M |
| 3 |
Vertiv
VRT
|
$72.6M |
| 4 |
Amdocs
DOX
|
$62.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMPS
851
Compass Pathways
CMPS
$489M
| – | – |
-85,803
| Closed | -$4.09M |
|
852
Cannae Holdings
CNNE
$1.08B
| – | – |
-11,261
| Closed | -$499K |
|
853
Copart
CPRT
$48.3B
| – | – |
-9,372
| Closed | -$298K |
|
854
Corsair Gaming
CRSR
$950M
| – | – |
-93,681
| Closed | -$3.39M |
|
855
CrowdStrike
CRWD
$104B
| – | – |
-8,000
| Closed | -$1.7M |
|
856
Custom Truck One Source
CTOS
$1.39B
| – | – |
-1,271,715
| Closed | -$9.37M |
|
857
Caesars Entertainment
CZR
$5.36B
| – | – |
-6,222
| Closed | -$462K |
|
858
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-183,000
| Closed | -$10.3M |
|
859
DocuSign
DOCU
$15.4B
| – | – |
-51,983
| Closed | -$11.6M |
|
860
Dynavax Technologies
DVAX
$1.17B
| – | – |
0
| – | – |
|
861
Euronet Worldwide
EEFT
$3.73B
| – | – |
-36,030
| Closed | -$5.22M |
|
862
EQT Corp
EQT
$32.3B
| – | – |
-895,551
| Closed | -$11.4M |
|
863
Eaton
ETN
$136B
| – | – |
-30,799
| Closed | -$3.7M |
|
864
EVgo
EVGO
$509M
| – | – |
-300,000
| Closed | -$3.21M |
|
|
865
EVgo Inc. Warrants
EVGOW
$2.78M
| – | – |
-150,000
| Closed | -$269K |
|
866
Evercore
EVR
$12.3B
| – | – |
-94,340
| Closed | -$10.3M |
|
867
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-293,734
| Closed | -$21.5M |
|
868
JFrog
FROG
$5.65B
| – | – |
-136,946
| Closed | -$8.6M |
|
869
TechnipFMC
FTI
$16.3B
| – | – |
-715,407
| Closed | -$5M |
|
870
Fulcrum Therapeutics
FULC
$372M
| – | – |
-452,797
| Closed | -$5.3M |
|
871
Genpact
G
$7.84B
| – | – |
-673,049
| Closed | -$27.8M |
|
872
GE Aerospace
GE
$299B
| – | – |
-3,147
| Closed | -$169K |
|
873
GFL Environmental
GFL
$17.5B
| – | – |
-15,425
| Closed | -$450K |
|
874
GrowGeneration
GRWG
$92.6M
| – | – |
-50,000
| Closed | -$2.01M |
|
875
Goldman Sachs
GS
$227B
| – | – |
-18,389
| Closed | -$4.85M |
|