Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$8.09B
(-6.6%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
892
New
201
Increased
120
Reduced
110
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 | |
|---|---|---|---|---|---|---|
876
ResMed
RMD
$39.4B
| – | – |
-234,053
| Closed | -$57.7M |
|
877
Root
ROOT
$1.36B
| – | – |
-341,815
| Closed | -$3.7M |
|
878
Ross Stores
ROST
$49.3B
| – | – |
-347,533
| Closed | -$43.1M |
|
879
Sunrun
RUN
$3.8B
| – | – |
-334,198
| Closed | -$18.6M |
|
880
Seer Inc
SEER
$114M
| – | – |
-176,034
| Closed | -$5.77M |
|
881
SES AI
SES
$388M
| – | – |
-61,800
| Closed | -$629K |
|
882
Sotera Health
SHC
$4.54B
| – | – |
-250,000
| Closed | -$6.06M |
|
883
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-25,353
| Closed | -$4.29M |
|
884
Similarweb
SMWB
$850M
| – | – |
-35,000
| Closed | -$690K |
|
885
Sensei Biotherapeutics
SNSE
$10.9M
| – | – |
-40,000
| Closed | -$390K |
|
886
SoFi Technologies
SOFI
$29.3B
| – | – |
-584,713
| Closed | -$11.2M |
|
887
Mastercard
MA
$536B
| – | – |
-117,357
| Closed | -$42.8M |
|
|
VIEW
888
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – |
-1,097,278
| Closed | -$8.77M |
|
|
JOAN
889
DELISTED
JOANN, Inc. Common Stock
JOAN
| – | – |
-153,962
| Closed | -$2.43M |
|
|
POL
890
DELISTED
Polished.com Inc.
POL
| – | – |
-200,000
| Closed | -$770K |
|
|
NVTA
891
DELISTED
Invitae Corporation
NVTA
| – | – |
-880,481
| Closed | -$29.7M |
|
|
MDWT
892
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| – | – |
-37,114
| Closed | -$1.46M |
|