Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+1.09%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.09B
AUM Growth
-$569M
Cap. Flow
-$544M
Cap. Flow %
-6.72%
Top 10 Hldgs %
13.53%
Holding
892
New
201
Increased
121
Reduced
109
Closed
228

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$109M
2
AMZN icon
Amazon
AMZN
$94.1M
3
RNG icon
RingCentral
RNG
$78.2M
4
MSFT icon
Microsoft
MSFT
$77M
5
VEEV icon
Veeva Systems
VEEV
$71.8M

Top Sells

1
PAYC icon
Paycom
PAYC
$161M
2
APPH
AppHarvest, Inc. Common Stock
APPH
$98.5M
3
EA icon
Electronic Arts
EA
$98.5M
4
WTW icon
Willis Towers Watson
WTW
$74.8M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$73.5M

Sector Composition

1 Technology 24.68%
2 Healthcare 15.68%
3 Financials 13.21%
4 Industrials 12.46%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOK icon
226
Traeger
COOK
$193M
$8.37M 0.1%
+400,000
New +$8.37M
FRSH icon
227
Freshworks
FRSH
$3.75B
$8.33M 0.1%
+195,000
New +$8.33M
AR icon
228
Antero Resources
AR
$10B
$8.32M 0.1%
442,342
-188,168
-30% -$3.54M
MSP
229
DELISTED
Datto Holding Corp.
MSP
$8.16M 0.1%
341,316
+154,791
+83% +$3.7M
GPRE icon
230
Green Plains
GPRE
$721M
$8.03M 0.1%
246,000
+68,935
+39% +$2.25M
FATH
231
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$8M 0.1%
+40,587
New +$8M
MVST icon
232
Microvast
MVST
$835M
$7.98M 0.1%
+1,200,000
New +$7.98M
ORGN icon
233
Origin Materials
ORGN
$77.1M
$7.98M 0.1%
1,171,276
-693,247
-37% -$4.72M
CXP
234
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.97M 0.1%
+418,870
New +$7.97M
APTV icon
235
Aptiv
APTV
$17.5B
$7.96M 0.1%
53,446
+51,244
+2,327% +$7.63M
RACB
236
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.88M 0.1%
800,000
– –
EQD
237
DELISTED
Equity Distribution Acquisition Corp.
EQD
$7.87M 0.1%
801,589
– –
ADI icon
238
Analog Devices
ADI
$121B
$7.84M 0.1%
+46,800
New +$7.84M
OMEG
239
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$7.79M 0.1%
800,000
– –
LCAA
240
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.78M 0.1%
800,001
– –
TCAC
241
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$7.78M 0.1%
800,000
– –
ARE icon
242
Alexandria Real Estate Equities
ARE
$14.5B
$7.67M 0.09%
40,145
-6,637
-14% -$1.27M
LAW icon
243
CS Disco
LAW
$343M
$7.67M 0.09%
+160,000
New +$7.67M
PANA
244
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.57M 0.09%
775,000
– –
B
245
Barrick Mining Corporation
B
$48.5B
$7.57M 0.09%
419,400
+169,400
+68% +$3.06M
TRUP icon
246
Trupanion
TRUP
$1.89B
$7.55M 0.09%
+97,216
New +$7.55M
HIG icon
247
Hartford Financial Services
HIG
$37.2B
$7.52M 0.09%
+107,000
New +$7.52M
WKME
248
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$7.44M 0.09%
250,000
-100,000
-29% -$2.98M
FIGS icon
249
FIGS
FIGS
$1.11B
$7.43M 0.09%
200,000
-5,000
-2% -$186K
TSP
250
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7.43M 0.09%
200,000
– –
8 9
10
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