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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UMAC | UNUSUAL MACHS INC | Financial Services | 449,301.0 | $5.6M | 0.02% | +251K | +127.0% | $12.40 | +15.2% |
| 462 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,000,000.0 | $5.5M | 0.02% | NEW | — | $5.53 | +92.0% |
| 463 | — | MONOPAR THERAPEUTICS INC | — | 100,000.0 | $5.5M | 0.01% | +60K | +150.0% | $54.79 | — |
| 464 | HTFL | HEARTFLOW INC | Healthcare | 225,000.0 | $5.5M | 0.01% | — | — | $24.33 | +7.3% |
| 465 | SION | SIONNA THERAPEUTICS INC | Healthcare | 136,222.0 | $5.5M | 0.01% | — | — | $40.09 | -1.0% |
| 466 | — | BOLD EAGLE ACQUISITION CORP | — | 499,990.0 | $5.4M | 0.01% | — | — | $10.80 | — |
| 467 | SVCO | SILVACO GROUP INC | Technology | 753,397.0 | $5.3M | 0.01% | +21K | +2.8% | $7.08 | +34.9% |
| 468 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 100,000.0 | $5.3M | 0.01% | — | — | $52.72 | +0.4% |
| 469 | LAD | LITHIA MTRS INC | Consumer Cyclical | 20,920.0 | $5.2M | 0.01% | -8K | -26.5% | $249.72 | +7.2% |
| 470 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 290,000.0 | $5.2M | 0.01% | NEW | — | $17.89 | +6.9% |
| 471 | HURN | HURON CONSULTING GROUP INC | Industrials | 40,251.0 | $5.1M | 0.01% | NEW | — | $127.49 | -14.7% |
| 472 | CPT | CAMDEN PPTY TR | Real Estate | 52,313.0 | $5.1M | 0.01% | -14K | -20.9% | $97.66 | +6.4% |
| 473 | INVX | INNOVEX INTERNATIONAL INC | Energy | 208,929.0 | $5.1M | 0.01% | NEW | — | $24.39 | +21.2% |
| 474 | — | INFLECTION PT ACQUISIT CORP | — | 500,000.0 | $5.1M | 0.01% | NEW | — | $10.12 | — |
| 475 | PENG | PENGUIN SOLUTIONS INC | Technology | 284,092.0 | $5.0M | 0.01% | NEW | — | $17.60 | +158.7% |
| 476 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 3,375,375.0 | $4.9M | 0.01% | NEW | — | $1.44 | -19.8% |
| 477 | SRE | SEMPRA | Utilities | 49,929.0 | $4.9M | 0.01% | -251K | -83.4% | $97.17 | -7.3% |
| 478 | — | CRESCENT BIOPHARMA INC. | — | 264,000.0 | $4.8M | 0.01% | — | — | $18.37 | — |
| 479 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 247,072.0 | $4.8M | 0.01% | +97K | +64.7% | $19.23 | -8.4% |
| 480 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 7,700,000.0 | $4.7M | 0.01% | NEW | — | $0.61 | +103.5% |
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%