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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PUMP | PROPETRO HLDG CORP | Energy | 224,461.0 | $2.1M | 0.01% | NEW | — | $9.51 | +81.4% |
| 522 | — | VOX ROYALTY CORP | — | 425,000.0 | $2.0M | 0.01% | NEW | — | $4.74 | — |
| 523 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 939,603.0 | $2.0M | 0.01% | NEW | — | $2.11 | +8.1% |
| 524 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 350,000.0 | $1.9M | 0.01% | NEW | — | $5.33 | -0.6% |
| 525 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,229.0 | $1.8M | 0.01% | NEW | — | $552.71 | +55.8% |
| 526 | — | ADICET BIO INC | — | 203,799.0 | $1.7M | 0.01% | NEW | — | $8.42 | — |
| 527 | AME | AMETEK INC | Industrials | 8,064.0 | $1.7M | 0.01% | NEW | — | $205.31 | +10.3% |
| 528 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 50,000.0 | $1.6M | 0.01% | NEW | — | $32.47 | -28.8% |
| 529 | INTC | INTEL CORP | Technology | 41,649.0 | $1.5M | 0.00% | NEW | — | $36.90 | +204.4% |
| 530 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 71,903.0 | $1.5M | 0.00% | NEW | — | $21.01 | -5.6% |
| 531 | TTD | THE TRADE DESK INC | Technology | 38,317.0 | $1.5M | 0.00% | NEW | — | $37.96 | -43.7% |
| 532 | DOV | DOVER CORP | Industrials | 6,925.0 | $1.4M | 0.00% | NEW | — | $195.24 | +7.9% |
| 533 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 60,000.0 | $1.3M | 0.00% | NEW | — | $22.25 | -68.5% |
| 534 | JOBY | JOBY AVIATION INC | Industrials | 100,196.0 | $1.3M | 0.00% | NEW | — | $13.20 | -21.5% |
| 535 | — | SUNPOWER INC | — | 839,577.0 | $1.3M | 0.00% | NEW | — | $1.57 | — |
| 536 | OLN | OLIN CORP | Basic Materials | 60,906.0 | $1.3M | 0.00% | NEW | — | $20.83 | +26.4% |
| 537 | — | GENELUX CORPORATION | — | 285,000.0 | $1.2M | 0.00% | NEW | — | $4.36 | — |
| 538 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 200,000.0 | $1.2M | 0.00% | NEW | — | $6.13 | -29.7% |
| 539 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 1,159,615.0 | $1.2M | 0.00% | NEW | — | $1.04 | -17.3% |
| 540 | LITE | LUMENTUM HLDGS INC | Technology | 3,266.0 | $1.2M | 0.00% | NEW | — | $368.59 | +149.1% |
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
21.8%
Consumer Cyclical
18.3%
Industrials
12.7%
Healthcare
11.7%
Real Estate
8.5%
Financial Services
7.1%
Communication Services
6.7%
Energy
5.9%
Consumer Defensive
5.6%
Basic Materials
1.2%