Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
31.14%
This Fund
S&P 500
1 Year Est. Return
+31.14%
AUM
$33B
AUM Growth
+$4.77B
(+17%)
Holding
756
Top Buys
| 1 | +$966M | |
| 2 | +$767M | |
| 3 | +$706M | |
| 4 |
Salesforce
CRM
|
+$465M |
| 5 |
NVIDIA
NVDA
|
+$401M |
Top Sells
| 1 | +$379M | |
| 2 | +$300M | |
| 3 | +$298M | |
| 4 |
Datadog
DDOG
|
+$293M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 8.74% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
201
Covista Inc
CVSA
$3.71B
| $39.4M | 0.12% |
254,896
+128,109
|
|
||
202
Micron Technology
MU
$560B
| $39M | 0.12% |
+232,959
|
|
||
203
Parsons
PSN
$5.72B
| $38.9M | 0.12% |
+468,885
|
|
||
204
CDW
CDW
$17.3B
| $38.4M | 0.12% |
240,898
-33,682
|
|
||
|
BLSH
205
Bullish
BLSH
$6B
| $38.2M | 0.12% |
+600,000
|
|
||
206
Curtiss-Wright
CW
$26.5B
| $38M | 0.12% |
+69,906
|
|
||
207
Contango Silver & Gold Inc
CTGO
$697M
| $36.8M | 0.11% |
+1,475,000
|
|
||
208
Lumentum
LITE
$62.9B
| $36.8M | 0.11% |
225,949
+120,770
|
|
||
209
Carpenter Technology
CRS
$21.3B
| $36.7M | 0.11% |
+149,367
|
|
||
210
Cousins Properties
CUZ
$4.14B
| $36.6M | 0.11% |
1,265,675
-1,049,837
|
|
||
211
Qorvo
QRVO
$8.14B
| $36.5M | 0.11% |
400,522
+389,156
|
|
||
212
Urban Edge Properties
UE
$2.73B
| $35.7M | 0.11% |
1,746,238
+403,813
|
|
||
213
VeriSign
VRSN
$24.5B
| $35M | 0.11% |
+125,049
|
|
||
214
Kymera Therapeutics
KYMR
$6.93B
| $34.8M | 0.11% |
615,091
+565,091
|
|
||
215
Invesco
IVZ
$11.3B
| $34.8M | 0.11% |
+1,515,987
|
|
||
216
Warner Bros
WBD
$67.9B
| $34.3M | 0.1% |
+1,755,485
|
|
||
217
Lincoln Educational Services
LINC
$1.24B
| $34.1M | 0.1% |
1,449,605
+300,000
|
|
||
218
RTX Corp
RTX
$235B
| $33.9M | 0.1% |
202,638
+12,490
|
|
||
|
SLMT
219
Brera Holdings
SLMT
$55.1M
| $33.9M | 0.1% |
+5,186,829
|
|
||
|
CAI
220
Caris Life Sciences
CAI
$5.71B
| $33.3M | 0.1% |
1,101,071
+725,071
|
|
||
221
Paycom
PAYC
$5.9B
| $33.1M | 0.1% |
+159,118
|
|
||
222
Grid Dynamics Holdings
GDYN
$488M
| $33.1M | 0.1% |
4,290,786
+3,017,017
|
|
||
223
Lincoln Electric
LECO
$14.3B
| $33.1M | 0.1% |
140,210
-36,157
|
|
||
224
Phillips 66
PSX
$65.3B
| $33M | 0.1% |
242,543
-107,371
|
|
||
|
PRO
225
DELISTED
PROS Holdings
PRO
| $32.9M | 0.1% |
1,434,931
-1,869,913
|
|