Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-3.02%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.53B
AUM Growth
-$198M
Cap. Flow
+$11.2M
Cap. Flow %
0.13%
Top 10 Hldgs %
16.9%
Holding
693
New
132
Increased
101
Reduced
119
Closed
319

Top Buys

1
ADBE icon
Adobe
ADBE
$136M
2
SAP icon
SAP
SAP
$124M
3
CIEN icon
Ciena
CIEN
$121M
4
ILMN icon
Illumina
ILMN
$103M
5
VEEV icon
Veeva Systems
VEEV
$98.4M

Top Sells

1
TEAM icon
Atlassian
TEAM
$151M
2
PAYC icon
Paycom
PAYC
$108M
3
WDAY icon
Workday
WDAY
$106M
4
ESTC icon
Elastic
ESTC
$78.9M
5
CDW icon
CDW
CDW
$77M

Sector Composition

1 Technology 27.21%
2 Healthcare 17.05%
3 Industrials 14.44%
4 Consumer Discretionary 10.3%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$284B
$10.5M 0.12%
+78,000
New +$10.5M
PLD icon
202
Prologis
PLD
$105B
$10.4M 0.12%
+102,760
New +$10.4M
META icon
203
Meta Platforms (Facebook)
META
$1.89T
$10.4M 0.12%
76,915
-228,085
-75% -$30.9M
NSC icon
204
Norfolk Southern
NSC
$62.3B
$10.3M 0.12%
+48,896
New +$10.3M
TOST icon
205
Toast
TOST
$24B
$10.2M 0.12%
+608,210
New +$10.2M
EDR
206
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.1M 0.12%
+500,000
New +$10.1M
DT icon
207
Dynatrace
DT
$15.1B
$9.9M 0.12%
+284,355
New +$9.9M
CG icon
208
Carlyle Group
CG
$23.1B
$9.83M 0.11%
+380,467
New +$9.83M
KO icon
209
Coca-Cola
KO
$292B
$9.58M 0.11%
171,000
-471,054
-73% -$26.4M
AMPS
210
DELISTED
Altus Power, Inc.
AMPS
$9.56M 0.11%
868,073
-31,927
-4% -$351K
SITC icon
211
SITE Centers
SITC
$490M
$9.36M 0.11%
1,119,987
+348,629
+45% +$2.91M
ZYME icon
212
Zymeworks
ZYME
$1.14B
$9.24M 0.11%
1,502,720
+111,975
+8% +$689K
ARIS icon
213
Aris Water Solutions
ARIS
$778M
$9.16M 0.11%
717,985
-1,089,455
-60% -$13.9M
LINC icon
214
Lincoln Educational Services
LINC
$613M
$9M 0.11%
1,655,220
-347,941
-17% -$1.89M
FLEX icon
215
Flex
FLEX
$20.8B
$9M 0.1%
716,660
-1,922,162
-73% -$24.1M
GPRE icon
216
Green Plains
GPRE
$698M
$8.87M 0.1%
+305,000
New +$8.87M
HAYW icon
217
Hayward Holdings
HAYW
$3.52B
$8.83M 0.1%
995,859
+815,342
+452% +$7.23M
GDYN icon
218
Grid Dynamics Holdings
GDYN
$662M
$8.75M 0.1%
+467,300
New +$8.75M
FR icon
219
First Industrial Realty Trust
FR
$6.92B
$8.74M 0.1%
194,987
+100,761
+107% +$4.51M
DDOG icon
220
Datadog
DDOG
$47.5B
$8.7M 0.1%
+98,014
New +$8.7M
EMR icon
221
Emerson Electric
EMR
$74.6B
$8.64M 0.1%
+118,000
New +$8.64M
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$8.44M 0.1%
373,694
-666,768
-64% -$15.1M
ETWO
223
DELISTED
E2open Parent Holdings
ETWO
$8.36M 0.1%
1,376,365
-1,658,755
-55% -$10.1M
TPG icon
224
TPG
TPG
$8.64B
$8.35M 0.1%
300,000
+29,605
+11% +$824K
GB
225
DELISTED
Global Blue Group Holding
GB
$8.23M 0.1%
1,777,662
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