Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.85%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.05B
AUM Growth
+$6.05B
(-7%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
662
New
206
Increased
90
Reduced
126
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
Analog Devices
ADI
|
$91.2M |
| 3 |
Paycom
PAYC
|
$81.8M |
| 4 |
Palo Alto Networks
PANW
|
$69.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$59.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$76.6M |
| 5 |
Twilio
TWLO
|
$72.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| $20.5M | 0.31% |
200,000
+193,550
| +3,001% | +$19.8M |
|
102
Tapestry
TPR
$21.7B
| $20.4M | 0.31% |
1,306,188
+1,158,066
| +782% | +$18.1M |
|
103
Bruker
BRKR
$4.45B
| $20.3M | 0.31% |
511,150
+112,263
| +28% | +$4.46M |
|
|
NOVA
104
DELISTED
Sunnova Energy
NOVA
| $20.2M | 0.31% |
+663,701
| New | +$20.2M |
|
105
GoodRx Holdings
GDRX
$1.49B
| $19.6M | 0.3% |
+352,800
| New | +$19.6M |
|
|
WORK
106
DELISTED
Slack Technologies, Inc.
WORK
| $19M | 0.29% |
+708,097
| New | +$19M |
|
107
Snowflake
SNOW
$76.5B
| $18.9M | 0.29% |
+75,156
| New | +$18.9M |
|
|
ONEM
108
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $18.8M | 0.29% |
664,450
+411,302
| +162% | +$11.7M |
|
109
Broadstone Net Lease
BNL
$3.52B
| $18.5M | 0.28% |
+1,100,000
| New | +$18.5M |
|
|
TCO
110
DELISTED
Taubman Centers Inc.
TCO
| $18.4M | 0.28% |
551,628
| – | – |
|
111
Jazz Pharmaceuticals
JAZZ
$7.99B
| $18.2M | 0.28% |
127,934
-77,516
| -38% | -$11.1M |
|
112
Immatics
IMTX
$662M
| $18.2M | 0.28% |
1,714,624
+889,160
| +108% | +$9.43M |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $18.2M | 0.28% |
219,203
-48,831
| -18% | -$4.05M |
|
114
Vroom, Inc. Common Stock
VRM
$144M
| $18.1M | 0.28% |
4,375
+857
| +24% | +$3.55M |
|
115
Adaptive Biotechnologies
ADPT
$1.96B
| $17.9M | 0.27% |
+367,983
| New | +$17.9M |
|
116
Adobe
ADBE
$148B
| $17.7M | 0.27% |
+36,121
| New | +$17.7M |
|
117
Fortune Brands Innovations
FBIN
$6.86B
| $17.5M | 0.27% |
237,280
-458,823
| -66% | -$33.9M |
|
118
GameStop
GME
$10.2B
| $17.5M | 0.27% |
6,861,560
+4,834,472
| +238% | +$12.3M |
|
119
BioMarin Pharmaceuticals
BMRN
$11.3B
| $17.3M | 0.26% |
227,403
+105,945
| +87% | +$8.06M |
|
120
Cooper Companies
COO
$13.3B
| $17.3M | 0.26% |
+205,236
| New | +$17.3M |
|
121
Zymeworks
ZYME
$1.07B
| $17.3M | 0.26% |
370,862
+135,300
| +57% | +$6.3M |
|
122
Teradata
TDC
$1.96B
| $17.2M | 0.26% |
+759,065
| New | +$17.2M |
|
123
Insulet
PODD
$24.2B
| $17.1M | 0.26% |
72,251
-65,316
| -47% | -$15.5M |
|
|
AACQU
124
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $16.9M | 0.26% |
+1,629,825
| New | +$16.9M |
|
125
FTI Consulting
FCN
$5.43B
| $16.8M | 0.26% |
158,703
-64,900
| -29% | -$6.88M |
|