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 | |
|---|---|---|---|---|---|---|
876
Harmony Biosciences
HRMY
$2.09B
| – | – |
-50,000
| Closed | -$1.81M |
|
877
HubSpot
HUBS
$24.5B
| – | – |
-5,719
| Closed | -$2.27M |
|
878
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
0
| – | – |
|
879
Illumina
ILMN
$15.5B
| – | – |
-70,998
| Closed | -$25.6M |
|
|
IMAB
880
I-MAB
IMAB
$355M
| – | – |
-151,520
| Closed | -$7.14M |
|
881
Intuit
INTU
$186B
| – | – |
-2,976
| Closed | -$1.13M |
|
882
IQVIA
IQV
$31.3B
| – | – |
-129,262
| Closed | -$23.2M |
|
883
Jamf
JAMF
$1.19B
| – | – |
-506,374
| Closed | -$15.2M |
|
884
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-4,691
| Closed | -$774K |
|
|
885
Jabil
JBL
$22.3B
| – | – |
-1,830,432
| Closed | -$77.8M |
|
886
Janus Henderson
JHG
$7.03B
| – | – |
-574,889
| Closed | -$18.7M |
|
|
JNPR
887
DELISTED
Juniper Networks
JNPR
| – | – |
-122,427
| Closed | -$2.76M |
|
888
KKR & Co
KKR
$122B
| – | – |
-379,392
| Closed | -$15.4M |
|
|
KRON
889
DELISTED
Kronos Bio
KRON
| – | – |
-100,000
| Closed | -$2.99M |
|
890
Lucid Motors
LCID
$4.97B
| – | – |
-80,953
| Closed | -$8.1M |
|
891
Lincoln Electric
LECO
$13.5B
| – | – |
-3,365
| Closed | -$391K |
|
892
Stride
LRN
$7.08B
| – | – |
-222,700
| Closed | -$4.73M |
|
893
Pulmonx
LUNG
$70.9M
| – | – |
-84,891
| Closed | -$5.86M |
|
894
908 Devices
MASS
$198M
| – | – |
-50,190
| Closed | -$2.86M |
|
895
Mattel
MAT
$6.01B
| – | – |
-947,292
| Closed | -$16.5M |
|
896
McKesson
MCK
$86B
| – | – |
-167,652
| Closed | -$29.2M |
|
897
MongoDB
MDB
$26.2B
| – | – |
0
| – | – |
|
898
Mondelez International
MDLZ
$78.8B
| – | – |
-380,090
| Closed | -$22.2M |
|
899
Mirum Pharmaceuticals
MIRM
$3.73B
| – | – |
-99,421
| Closed | -$1.74M |
|
900
MP Materials
MP
$11.4B
| – | – |
-1,500,000
| Closed | -$48.3M |
|