Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+27.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.57B
AUM Growth
+$520M
(+8.6%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
688
New
241
Increased
76
Reduced
164
Closed
197
Top Buys
| 1 |
Vertiv
VRT
|
$111M |
| 2 |
Adobe
ADBE
|
$92.3M |
| 3 |
Advantage Solutions
ADV
|
$91.9M |
| 4 |
QuantumScape
QS
|
$88.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
$91.2M |
| 2 |
Paycom
PAYC
|
$90.2M |
| 3 |
Target
TGT
|
$70.1M |
| 4 |
Workday
WDAY
|
$65.2M |
| 5 |
Roku
ROKU
|
$61.4M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Natera
NTRA
$22.9B
| $14.3M | 0.2% |
143,809
-52,869
| -27% | -$5.26M |
|
152
DoorDash
DASH
$106B
| $14.3M | 0.2% |
+100,000
| New | +$14.3M |
|
|
SDC
153
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $14.2M | 0.2% |
1,190,832
-620,194
| -34% | -$7.41M |
|
154
Personalis
PSNL
$451M
| $14M | 0.2% |
383,680
-740,719
| -66% | -$27.1M |
|
155
Bristol-Myers Squibb
BMY
$95B
| $13.9M | 0.2% |
+223,809
| New | +$13.9M |
|
|
PRVL
156
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $13.7M | 0.19% |
+595,553
| New | +$13.7M |
|
157
Lumentum
LITE
$9.92B
| $13.6M | 0.19% |
143,821
-407,356
| -74% | -$38.6M |
|
158
Albertsons Companies
ACI
$10.7B
| $13.5M | 0.19% |
767,937
-3,075,722
| -80% | -$54.1M |
|
|
CTAQU
159
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $13.4M | 0.19% |
+1,301,587
| New | +$13.4M |
|
|
CMRC
160
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $12.9M | 0.18% |
201,064
+93,025
| +86% | +$5.97M |
|
161
Motorola Solutions
MSI
$79.7B
| $12.7M | 0.18% |
74,752
-245,910
| -77% | -$41.8M |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.18% |
135,235
+66,159
| +96% | +$6.14M |
|
|
ENPC
163
DELISTED
Executive Network Partnering Corporation
ENPC
| $12.5M | 0.18% |
+1,249,500
| New | +$12.5M |
|
164
Warner Music
WMG
$17.1B
| $12.4M | 0.18% |
327,221
-566,709
| -63% | -$21.5M |
|
165
Ovintiv
OVV
$10.9B
| $12.3M | 0.17% |
+858,467
| New | +$12.3M |
|
166
Root
ROOT
$1.45B
| $12.3M | 0.17% |
+43,561
| New | +$12.3M |
|
167
Veeva Systems
VEEV
$44.3B
| $12.2M | 0.17% |
+44,905
| New | +$12.2M |
|
168
DocuSign
DOCU
$15.4B
| $11.6M | 0.16% |
+51,983
| New | +$11.6M |
|
169
Apollo Global Management
APO
$77.1B
| $11.5M | 0.16% |
235,057
-34,821
| -13% | -$1.71M |
|
170
Ionis Pharmaceuticals
IONS
$9.46B
| $11.4M | 0.16% |
+202,477
| New | +$11.4M |
|
171
EQT Corp
EQT
$32.3B
| $11.4M | 0.16% |
895,551
+97,818
| +12% | +$1.24M |
|
172
Reynolds Consumer Products
REYN
$4.96B
| $11.1M | 0.16% |
368,634
-1,093,937
| -75% | -$32.9M |
|
173
Vroom, Inc. Common Stock
VRM
$141M
| $11M | 0.16% |
3,356
-1,019
| -23% | -$3.34M |
|
174
Sotera Health
SHC
$4.4B
| $11M | 0.16% |
+400,400
| New | +$11M |
|
175
Spirit AeroSystems
SPR
$4.84B
| $10.9M | 0.15% |
+279,145
| New | +$10.9M |
|