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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NI | NISOURCE INC | Utilities | 265,607.0 | $12.4M | 0.04% | -105K | -28.3% | $46.66 | +1.6% |
| 122 | ABNB | AIRBNB INC | Consumer Cyclical | 97,489.0 | $12.3M | 0.04% | -299K | -75.4% | $126.28 | +5.2% |
| 123 | ASPI | ASP ISOTOPES INC | Basic Materials | 2,692,166.0 | $11.9M | 0.03% | -2.2M | -45.0% | $4.42 | +31.2% |
| 124 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 546,450.0 | $11.7M | 0.03% | -233K | -29.9% | $21.47 | +21.1% |
| 125 | AXTI | AXT INC | Technology | 200,000.0 | $11.4M | 0.03% | -1.0M | -83.8% | $56.98 | +117.2% |
| 126 | GRO | BRAZIL POTASH CORP | Basic Materials | 3,243,584.0 | $10.5M | 0.03% | -1.9M | -36.7% | $3.24 | -18.8% |
| 127 | COGT | COGENT BIOSCIENCES INC | Healthcare | 250,000.0 | $9.6M | 0.03% | -244K | -49.4% | $38.49 | -11.2% |
| 128 | AVGO | BROADCOM INC | Technology | 30,390.0 | $9.4M | 0.03% | -875K | -96.7% | $309.51 | +37.4% |
| 129 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 60,587.0 | $9.2M | 0.03% | -231K | -79.2% | $152.51 | +11.5% |
| 130 | PSTG | EVERPURE INC | Technology | 135,847.0 | $8.0M | 0.02% | -609K | -81.8% | $59.04 | +47.9% |
| 131 | INSM | INSMED INC | Healthcare | 48,122.0 | $7.9M | 0.02% | -12K | -19.8% | $163.52 | -29.3% |
| 132 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 243,555.0 | $7.7M | 0.02% | -20K | -7.6% | $31.46 | -5.7% |
| 133 | HLIT | HARMONIC INC | Technology | 803,805.0 | $7.2M | 0.02% | -405K | -33.5% | $8.98 | +48.6% |
| 134 | LBRT | LIBERTY ENERGY INC | Energy | 246,041.0 | $7.1M | 0.02% | -232K | -48.5% | $28.80 | +15.8% |
| 135 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 876,616.0 | $6.9M | 0.02% | -1.2M | -57.3% | $7.88 | +15.4% |
| 136 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 237,265.0 | $6.7M | 0.02% | -725K | -75.3% | $28.12 | +10.6% |
| 137 | EYPT | EYEPOINT INC | Healthcare | 509,403.0 | $6.6M | 0.02% | -275K | -35.1% | $12.89 | +2.7% |
| 138 | RPD | RAPID7 INC | Technology | 1,133,348.0 | $6.2M | 0.02% | -60K | -5.0% | $5.51 | +13.1% |
| 139 | SNX | TD SYNNEX CORPORATION | Technology | 36,351.0 | $6.1M | 0.02% | -232K | -86.5% | $168.71 | +38.9% |
| 140 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 225,000.0 | $6.1M | 0.02% | -100K | -30.8% | $27.20 | +29.0% |
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%