Portfolio (Quarterly)
Guide ↗
Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTRS | NORTHERN TR CORP | Financial Services | 259,171.0 | $36.2M | 0.10% | +139K | +115.7% | $139.57 | +17.7% |
| 102 | WWD | WOODWARD INC | Industrials | 94,609.0 | $33.9M | 0.10% | +11K | +13.4% | $357.92 | +2.1% |
| 103 | PTRN | PATTERN GROUP INC | Technology | 2,721,091.0 | $33.8M | 0.10% | +2.0M | +295.8% | $12.43 | +30.8% |
| 104 | GRAL | GRAIL INC | Healthcare | 645,456.0 | $33.4M | 0.09% | +203K | +45.9% | $51.68 | +19.6% |
| 105 | BIDU | BAIDU INC | Communication Services | 296,451.0 | $33.0M | 0.09% | +157K | +112.8% | $111.42 | +21.5% |
| 106 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 906,258.0 | $32.7M | 0.09% | +28K | +3.1% | $36.10 | +15.0% |
| 107 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 213,162.0 | $30.5M | 0.09% | +115K | +118.2% | $142.85 | -13.2% |
| 108 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 5,254,813.0 | $30.0M | 0.09% | +1.5M | +38.9% | $5.70 | +13.5% |
| 109 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 472,870.0 | $29.6M | 0.08% | +97K | +26.0% | $62.70 | +22.3% |
| 110 | MTZ | MASTEC INC | Industrials | 87,486.0 | $28.1M | 0.08% | +47K | +113.9% | $321.74 | +35.1% |
| 111 | PHM | PULTE GROUP INC | Consumer Cyclical | 224,459.0 | $26.4M | 0.07% | +152K | +209.8% | $117.61 | -3.2% |
| 112 | VCYT | VERACYTE INC | Healthcare | 808,570.0 | $26.0M | 0.07% | +207K | +34.4% | $32.21 | +20.8% |
| 113 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 1,377,579.0 | $25.8M | 0.07% | +513K | +59.4% | $18.75 | +19.7% |
| 114 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 441,657.0 | $25.5M | 0.07% | +270K | +156.6% | $57.64 | +5.8% |
| 115 | PCVX | VAXCYTE INC | Healthcare | 435,581.0 | $25.3M | 0.07% | +191K | +78.0% | $58.11 | -7.9% |
| 116 | AME | AMETEK INC | Industrials | 116,550.0 | $25.0M | 0.07% | +108K | +1345.3% | $214.36 | +6.3% |
| 117 | WTFC | WINTRUST FINL CORP | Financial Services | 176,025.0 | $24.5M | 0.07% | +171K | +3353.5% | $138.94 | +5.4% |
| 118 | WD | WALKER & DUNLOP INC | Financial Services | 535,451.0 | $23.8M | 0.07% | +246K | +84.8% | $44.38 | +19.4% |
| 119 | KVYO | KLAVIYO INC | Technology | 1,208,979.0 | $23.5M | 0.07% | +656K | +118.7% | $19.46 | -26.3% |
| 120 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,200,000.0 | $23.5M | 0.07% | +500K | +71.4% | $19.56 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.9%
Consumer Cyclical
16.5%
Industrials
13.1%
Healthcare
12.6%
Financial Services
8.1%
Real Estate
7.1%
Energy
6.2%
Communication Services
5.0%
Consumer Defensive
4.4%
Basic Materials
1.4%