Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$7.62B
(+16%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
12.62%
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 | |
|---|---|---|---|---|---|---|
926
GFL Environmental
GFL
$18.2B
| – | – |
-15,425
| Closed | -$450K |
|
927
GrowGeneration
GRWG
$102M
| – | – |
-50,000
| Closed | -$2.01M |
|
928
Goldman Sachs
GS
$226B
| – | – |
-18,389
| Closed | -$4.85M |
|
929
Harmony Biosciences
HRMY
$2.12B
| – | – |
-50,000
| Closed | -$1.81M |
|
930
HubSpot
HUBS
$25.5B
| – | – |
-5,719
| Closed | -$2.27M |
|
931
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
0
| – | – |
|
932
Illumina
ILMN
$15.8B
| – | – |
-69,064
| Closed | -$25.6M |
|
|
IMAB
933
I-MAB
IMAB
$357M
| – | – |
-151,520
| Closed | -$7.14M |
|
934
Intuit
INTU
$186B
| – | – |
-2,976
| Closed | -$1.13M |
|
935
IQVIA
IQV
$32.4B
| – | – |
-129,262
| Closed | -$23.2M |
|
936
Jamf
JAMF
$1.24B
| – | – |
-506,374
| Closed | -$15.2M |
|
937
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-4,691
| Closed | -$774K |
|
|
938
Jabil
JBL
$22B
| – | – |
-1,830,432
| Closed | -$77.8M |
|
939
Janus Henderson
JHG
$6.91B
| – | – |
-574,889
| Closed | -$18.7M |
|
|
JNPR
940
DELISTED
Juniper Networks
JNPR
| – | – |
-122,427
| Closed | -$2.76M |
|
941
KKR & Co
KKR
$124B
| – | – |
-379,392
| Closed | -$15.4M |
|
|
KRON
942
DELISTED
Kronos Bio
KRON
| – | – |
-100,000
| Closed | -$2.99M |
|
943
Lucid Motors
LCID
$54.3B
| – | – |
-809,525
| Closed | -$8.1M |
|
944
Lincoln Electric
LECO
$13.4B
| – | – |
-3,365
| Closed | -$391K |
|
945
Stride
LRN
$7.12B
| – | – |
-222,700
| Closed | -$4.73M |
|
946
Pulmonx
LUNG
$70.5M
| – | – |
-84,891
| Closed | -$5.86M |
|