Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+27.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.57B
AUM Growth
+$520M
Cap. Flow
-$416M
Cap. Flow %
-6.33%
Top 10 Hldgs %
16.12%
Holding
688
New
241
Increased
76
Reduced
164
Closed
197

Top Buys

1
VRT icon
Vertiv
VRT
+$111M
2
ADBE icon
Adobe
ADBE
+$92.3M
3
ADV icon
Advantage Solutions
ADV
+$91.9M
4
QS icon
QuantumScape
QS
+$88.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.1M

Top Sells

1
ADI icon
Analog Devices
ADI
+$91.2M
2
PAYC icon
Paycom
PAYC
+$90.2M
3
TGT icon
Target
TGT
+$70.1M
4
WDAY icon
Workday
WDAY
+$65.2M
5
ROKU icon
Roku
ROKU
+$61.4M

Sector Composition

1 Technology 20.25%
2 Healthcare 16.35%
3 Industrials 13.92%
4 Consumer Discretionary 12.24%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYD
276
DELISTED
dMY Technology Group, Inc. II
DMYD
$4.84M 0.07%
+275,000
New +$4.84M
HR icon
277
Healthcare Realty
HR
$6.35B
$4.78M 0.07%
173,611
-126,389
-42% -$3.48M
AMBC icon
278
Ambac
AMBC
$422M
$4.77M 0.07%
310,409
-373
-0.1% -$5.74K
LRN icon
279
Stride
LRN
$7.17B
$4.73M 0.07%
222,700
-335,532
-60% -$7.12M
DGNS
280
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.63M 0.07%
+405,000
New +$4.63M
TMPMU
281
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$4.62M 0.07%
+450,000
New +$4.62M
ID
282
DELISTED
PARTS iD, Inc.
ID
$4.61M 0.07%
+724,678
New +$4.61M
MGTX icon
283
MeiraGTx Holdings
MGTX
$601M
$4.59M 0.06%
303,250
-311,382
-51% -$4.71M
FLEX icon
284
Flex
FLEX
$20.9B
$4.58M 0.06%
337,882
+80,542
+31% +$1.09M
NKLA
285
DELISTED
Nikola Corporation Common Stock
NKLA
$4.58M 0.06%
10,000
-8,735
-47% -$4M
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$10.8B
$4.55M 0.06%
51,888
-175,515
-77% -$15.4M
ANSS
287
DELISTED
Ansys
ANSS
$4.49M 0.06%
+12,349
New +$4.49M
TACA.U
288
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$4.48M 0.06%
+431,587
New +$4.48M
BLSA
289
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$4.46M 0.06%
+400,000
New +$4.46M
NARI
290
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.4M 0.06%
50,390
+42,098
+508% +$3.68M
CNCE
291
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.39M 0.06%
347,219
-193,135
-36% -$2.44M
YUM icon
292
Yum! Brands
YUM
$41.1B
$4.38M 0.06%
40,323
-100,947
-71% -$11M
CCCS icon
293
CCC Intelligent Solutions
CCCS
$6.42B
$4.34M 0.06%
+326,887
New +$4.34M
SEAH.U
294
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$4.3M 0.06%
+400,000
New +$4.3M
FCACU
295
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$4.27M 0.06%
400,002
-3,201
-0.8% -$34.2K
TROW icon
296
T Rowe Price
TROW
$23.8B
$4.21M 0.06%
+27,800
New +$4.21M
OACB
297
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.2M 0.06%
+400,000
New +$4.2M
RTX icon
298
RTX Corp
RTX
$206B
$4.19M 0.06%
+58,531
New +$4.19M
PHICU
299
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.18M 0.06%
+400,000
New +$4.18M
FST
300
DELISTED
FAST Acquisition Corp.
FST
$4.13M 0.06%
+403,200
New +$4.13M
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12
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