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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 281,402.0 | $6.7M | 0.02% | NEW | — | $23.65 | +3.5% |
| 442 | EYPT | EYEPOINT INC | Healthcare | 509,403.0 | $6.6M | 0.02% | -275K | -35.1% | $12.89 | -4.2% |
| 443 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 192,308.0 | $6.4M | 0.02% | — | — | $33.32 | -15.3% |
| 444 | YSS | YORK SPACE SYSTEMS INC | Technology | 288,632.0 | $6.4M | 0.02% | NEW | — | $22.17 | +8.3% |
| 445 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 150,000.0 | $6.3M | 0.02% | NEW | — | $42.26 | +4.3% |
| 446 | — | APOGEE THERAPEUTICS INC | — | 75,000.0 | $6.3M | 0.02% | NEW | — | $84.17 | — |
| 447 | DC | DAKOTA GOLD CORP | Basic Materials | 1,250,000.0 | $6.3M | 0.02% | NEW | — | $5.05 | +12.9% |
| 448 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 500,000.0 | $6.2M | 0.02% | NEW | — | $12.50 | +28.0% |
| 449 | RPD | RAPID7 INC | Technology | 1,133,348.0 | $6.2M | 0.02% | -60K | -5.0% | $5.51 | +18.0% |
| 450 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 400,000.0 | $6.1M | 0.02% | — | — | $15.34 | -5.8% |
| 451 | SNX | TD SYNNEX CORPORATION | Technology | 36,351.0 | $6.1M | 0.02% | -232K | -86.5% | $168.71 | +36.5% |
| 452 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 225,000.0 | $6.1M | 0.02% | -100K | -30.8% | $27.20 | +37.1% |
| 453 | DDOG | DATADOG INC | Technology | 51,036.0 | $6.0M | 0.02% | NEW | — | $118.05 | +76.2% |
| 454 | DINO | HF SINCLAIR CORP | Energy | 96,353.0 | $6.0M | 0.02% | -129K | -57.2% | $62.39 | +12.2% |
| 455 | — | ETSY INC | — | 119,240.0 | $6.0M | 0.02% | -23K | -15.9% | $49.98 | — |
| 456 | CE | CELANESE CORP DEL | Basic Materials | 88,962.0 | $5.9M | 0.02% | -228K | -71.9% | $65.77 | -15.2% |
| 457 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 2,454,754.0 | $5.8M | 0.02% | +1.5M | +161.2% | $2.35 | -7.4% |
| 458 | CRMD | CORMEDIX INC | Healthcare | 850,000.0 | $5.8M | 0.02% | — | — | $6.79 | +11.2% |
| 459 | — | NAKAMOTO INC | — | 25,612,676.0 | $5.7M | 0.02% | — | — | $0.22 | — |
| 460 | LYTS | LSI INDS INC OHIO | Technology | 300,000.0 | $5.6M | 0.02% | NEW | — | $18.60 | +25.4% |
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%