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 | |
|---|---|---|---|---|---|---|
|
101
Electronic Arts
EA
$42B
| $23.4M | 0.29% |
164,634
-692,399
| -81% | -$98.5M |
|
102
Camden Property Trust
CPT
$11.7B
| $22.5M | 0.28% |
+152,313
| New | +$22.5M |
|
103
Five Below
FIVE
$8.33B
| $22.3M | 0.28% |
125,906
+64,866
| +106% | +$11.5M |
|
104
First Bancorp
FBP
$3.54B
| $21.9M | 0.27% |
1,668,658
-298,830
| -15% | -$3.93M |
|
105
Datadog
DDOG
$46.2B
| $21.9M | 0.27% |
154,938
+90,162
| +139% | +$12.7M |
|
|
SBNY
106
DELISTED
Signature Bank
SBNY
| $21.8M | 0.27% |
80,232
+18,491
| +30% | +$5.03M |
|
|
ETWO
107
DELISTED
E2open Parent Holdings
ETWO
| $21.7M | 0.27% |
2,048,113
-2,951,999
| -59% | -$31.3M |
|
108
Centene
CNC
$14.8B
| $21.7M | 0.27% |
348,233
-496,607
| -59% | -$30.9M |
|
109
Maravai LifeSciences
MRVI
$341M
| $21.6M | 0.27% |
+440,046
| New | +$21.6M |
|
110
GoodRx Holdings
GDRX
$1.49B
| $21.5M | 0.27% |
525,000
| – | – |
|
111
Dillards
DDS
$8.73B
| $20.8M | 0.26% |
+120,843
| New | +$20.8M |
|
112
Hillman Solutions
HLMN
$1.93B
| $20.3M | 0.25% |
1,700,946
+979,642
| +136% | +$11.7M |
|
113
Doximity
DOCS
$12.6B
| $20.2M | 0.25% |
250,000
| – | – |
|
114
Upbound Group
UPBD
$1.44B
| $20.2M | 0.25% |
+358,777
| New | +$20.2M |
|
115
Ameriprise Financial
AMP
$47.8B
| $20M | 0.25% |
75,689
-10,512
| -12% | -$2.78M |
|
116
Knight Transportation
KNX
$7.07B
| $19.9M | 0.25% |
+388,771
| New | +$19.9M |
|
117
Bread Financial
BFH
$3.07B
| $19.7M | 0.24% |
194,888
+25,229
| +15% | +$2.55M |
|
|
KVSC
118
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $19.6M | 0.24% |
2,000,000
| – | – |
|
119
Essex Property Trust
ESS
$16.8B
| $19.5M | 0.24% |
+61,093
| New | +$19.5M |
|
|
REVH
120
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $19.4M | 0.24% |
2,000,000
| – | – |
|
121
BP
BP
$88.8B
| $19.3M | 0.24% |
+707,448
| New | +$19.3M |
|
122
Calix
CALX
$3.83B
| $19.2M | 0.24% |
+389,161
| New | +$19.2M |
|
123
Advantage Solutions
ADV
$551M
| $18.9M | 0.23% |
2,190,612
-4,888,152
| -69% | -$42.3M |
|
124
SentinelOne
S
$6.01B
| $18.8M | 0.23% |
350,000
| – | – |
|
125
Wells Fargo
WFC
$258B
| $18M | 0.22% |
388,758
-253,603
| -39% | -$11.8M |
|