Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.68B
AUM Growth
+$8.68B
(+7.4%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
824
New
160
Increased
112
Reduced
114
Closed
235
Top Buys
| 1 |
Mirion Technologies
MIR
|
$98.5M |
| 2 |
Texas Instruments
TXN
|
$96.8M |
| 3 |
Perimeter Solutions
PRM
|
$96.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$84.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$127M |
| 2 |
Workday
WDAY
|
$98.2M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Ciena
CIEN
|
$84.6M |
| 5 |
Merck
MRK
|
$78.8M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$22.2B
| $12.1M | 0.14% |
185,603
-30,904
| -14% | -$2.02M |
|
177
Lincoln Educational Services
LINC
$619M
| $11.5M | 0.13% |
1,543,489
-314,060
| -17% | -$2.35M |
|
|
GB
178
DELISTED
Global Blue Group Holding
GB
| $11.5M | 0.13% |
1,792,293
-27,894
| -2% | -$178K |
|
|
SI
179
DELISTED
Silvergate Capital Corporation
SI
| $11.3M | 0.13% |
+76,009
| New | +$11.3M |
|
180
Arvinas
ARVN
$580M
| $11.2M | 0.13% |
136,331
+86,331
| +173% | +$7.09M |
|
181
BGC Group
BGC
$4.64B
| $11.2M | 0.13% |
2,400,937
-3,522,616
| -59% | -$16.4M |
|
|
PRPC
182
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $11.1M | 0.13% |
1,119,975
| – | – |
|
183
Kyndryl
KD
$7.4B
| $11M | 0.13% |
+607,889
| New | +$11M |
|
184
Zymeworks
ZYME
$1.07B
| $11M | 0.13% |
670,340
+374,417
| +127% | +$6.14M |
|
|
ENPC
185
DELISTED
Executive Network Partnering Corporation
ENPC
| $10.9M | 0.13% |
1,115,200
-300,000
| -21% | -$2.94M |
|
186
LPL Financial
LPLA
$28.5B
| $10.8M | 0.12% |
+67,390
| New | +$10.8M |
|
187
Personalis
PSNL
$430M
| $10.8M | 0.12% |
755,084
+420,258
| +126% | +$6M |
|
188
Trimble
TRMB
$18.7B
| $10.6M | 0.12% |
+121,535
| New | +$10.6M |
|
189
Axalta
AXTA
$6.67B
| $10.5M | 0.12% |
+318,393
| New | +$10.5M |
|
190
Hayward Holdings
HAYW
$3.37B
| $10.4M | 0.12% |
398,197
-321,593
| -45% | -$8.44M |
|
|
CTAQ
191
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $10.3M | 0.12% |
1,051,590
| – | – |
|
192
TotalEnergies
TTE
$135B
| $10.3M | 0.12% |
208,150
-37,011
| -15% | -$1.83M |
|
193
Playtika
PLTK
$1.35B
| $10.2M | 0.12% |
592,386
+92,386
| +18% | +$1.6M |
|
194
Autoliv
ALV
$9.56B
| $10.2M | 0.12% |
+98,501
| New | +$10.2M |
|
195
Herc Holdings
HRI
$4.2B
| $10M | 0.12% |
63,943
+27,745
| +77% | +$4.34M |
|
196
AvePoint
AVPT
$3.41B
| $9.94M | 0.11% |
+1,579,458
| New | +$9.93M |
|
|
197
Workday
WDAY
$62.3B
| $9.88M | 0.11% |
36,148
-359,477
| -91% | -$98.2M |
|
|
OHPA
198
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $9.83M | 0.11% |
1,005,000
| – | – |
|
|
HCNE
199
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $9.8M | 0.11% |
1,000,000
| – | – |
|
|
SNCE
200
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $9.78M | 0.11% |
855,648
+368,347
| +76% | +$4.21M |
|