Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.66B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,039
New
339
Increased
148
Reduced
104
Closed
345
Top Buys
| 1 |
Workday
WDAY
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$77.9M |
| 3 |
Paycom
PAYC
|
$76.2M |
| 4 |
Fortive
FTV
|
$73M |
| 5 |
Costco
COST
|
$68M |
Top Sells
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Adobe
ADBE
|
$103M |
| 3 |
Vertiv
VRT
|
$68.4M |
| 4 |
Intel
INTC
|
$67.3M |
| 5 |
TJX Companies
TJX
|
$52.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 13.74% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LendingTree
TREE
$981M
| $13.6M | 0.16% |
+64,413
| New | +$13.6M |
|
177
Nautilus Biotechnolgy
NAUT
$84.6M
| $13.5M | 0.16% |
1,415,639
+668,648
| +90% | +$6.39M |
|
|
ASZ
178
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $13.4M | 0.15% |
+1,375,000
| New | +$13.4M |
|
179
Opendoor
OPEN
$4.89B
| $13.2M | 0.15% |
744,443
+544,443
| +272% | +$9.65M |
|
180
Hilton Worldwide
HLT
$64.1B
| $13.2M | 0.15% |
109,376
-278,093
| -72% | -$33.5M |
|
181
Chewy
CHWY
$17.3B
| $13M | 0.15% |
+163,478
| New | +$13M |
|
182
Cadence Design Systems
CDNS
$95.8B
| $12.9M | 0.15% |
+94,378
| New | +$12.9M |
|
|
PAYA
183
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $12.6M | 0.15% |
1,145,175
-273,883
| -19% | -$3.02M |
|
|
ME
184
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $12.6M | 0.15% |
+60,000
| New | +$12.6M |
|
|
DCRC
185
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $12.5M | 0.14% |
+1,203,102
| New | +$12.5M |
|
|
CVII
186
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $12.2M | 0.14% |
+1,258,800
| New | +$12.2M |
|
|
AZEK
187
DELISTED
The AZEK Co
AZEK
| $12.1M | 0.14% |
285,282
-23,943
| -8% | -$1.02M |
|
188
EVgo
EVGO
$517M
| $12.1M | 0.14% |
+900,000
| New | +$12.1M |
|
|
NXDR
189
Nextdoor Holdings
NXDR
$786M
| $11.9M | 0.14% |
1,200,000
| – | – |
|
190
Playtika
PLTK
$1.39B
| $11.9M | 0.14% |
500,000
+47,500
| +10% | +$1.13M |
|
191
Mister Car Wash
MCW
$1.86B
| $11.8M | 0.14% |
+550,000
| New | +$11.8M |
|
|
RTPYU
192
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $11.8M | 0.14% |
1,170,960
-1,749,995
| -60% | -$17.7M |
|
193
Five Below
FIVE
$8.43B
| $11.8M | 0.14% |
+61,040
| New | +$11.8M |
|
194
Marqeta
MQ
$2.76B
| $11.3M | 0.13% |
+403,000
| New | +$11.3M |
|
195
SoFi Technologies
SOFI
$30.6B
| $11.2M | 0.13% |
+584,713
| New | +$11.2M |
|
196
Personalis
PSNL
$463M
| $11M | 0.13% |
434,826
+150,000
| +53% | +$3.79M |
|
|
PRPC
197
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $11M | 0.13% |
+1,119,975
| New | +$11M |
|
198
P3 Health Partners
PIII
$29.1M
| $10.9M | 0.13% |
+22,000
| New | +$10.9M |
|
199
Talkspace
TALK
$432M
| $10.7M | 0.12% |
1,500,000
+1,400,000
| +1,400% | +$10M |
|
200
Plug Power
PLUG
$1.69B
| $10.6M | 0.12% |
+308,737
| New | +$10.6M |
|