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 | |
|---|---|---|---|---|---|---|
851
Norfolk Southern
NSC
$62.3B
| – | – |
-1,943
| Closed | -$516K |
|
852
NVR
NVR
$23.4B
| – | – |
-1,213
| Closed | -$6.03M |
|
853
ON24
ONTF
$233M
| – | – |
-102,000
| Closed | -$3.62M |
|
|
OTLY
854
Oatly Group
OTLY
$518M
| – | – |
-38,888
| Closed | -$19M |
|
855
UiPath
PATH
$6.07B
| – | – |
-268,482
| Closed | -$18.2M |
|
856
Patria Investments
PAX
$2.19B
| – | – |
-57,118
| Closed | -$1.01M |
|
857
Payoneer
PAYO
$2.39B
| – | – |
-1,964,601
| Closed | -$19.8M |
|
858
Pitney Bowes
PBI
$2.1B
| – | – |
-1,723,046
| Closed | -$15.1M |
|
859
Procore
PCOR
$10.5B
| – | – |
-50,000
| Closed | -$4.75M |
|
860
Pebblebrook Hotel Trust
PEB
$1.39B
| – | – |
-109,842
| Closed | -$2.59M |
|
861
Parker-Hannifin
PH
$95.8B
| – | – |
-108,091
| Closed | -$33.2M |
|
862
Polaris
PII
$3.32B
| – | – |
-185,330
| Closed | -$25.4M |
|
863
Pinterest
PINS
$25.5B
| – | – |
-4,054
| Closed | -$320K |
|
|
PINE
864
Alpine Income Property Trust
PINE
$217M
| – | – |
-96,757
| Closed | -$1.84M |
|
865
Playboy, Inc. Common Stock
PLBY
$184M
| – | – |
-169,889
| Closed | -$6.61M |
|
866
Plug Power
PLUG
$1.67B
| – | – |
-308,737
| Closed | -$10.6M |
|
867
Praxis Precision Medicines
PRAX
$987M
| – | – |
-5,000
| Closed | -$1.37M |
|
868
Public Storage
PSA
$52.2B
| – | – |
-21,654
| Closed | -$6.51M |
|
869
Paysafe
PSFE
$856M
| – | – |
-31,965
| Closed | -$4.65M |
|
870
Perella Weinberg Partners
PWP
$1.41B
| – | – |
-562,394
| Closed | -$7.23M |
|
871
Quantum-Si Incorporated
QSI
$217M
| – | – |
-3,125,374
| Closed | -$34.4M |
|
872
RB Global
RBA
$21.4B
| – | – |
-651,483
| Closed | -$38.6M |
|
873
Radware
RDWR
$1.06B
| – | – |
-80,392
| Closed | -$2.47M |
|
874
ResMed
RMD
$40.6B
| – | – |
-234,053
| Closed | -$57.7M |
|
875
Root
ROOT
$1.43B
| – | – |
-18,990
| Closed | -$3.7M |
|