Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+5.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.68B
AUM Growth
+$595M
Cap. Flow
+$357M
Cap. Flow %
4.11%
Top 10 Hldgs %
12.09%
Holding
824
New
160
Increased
112
Reduced
114
Closed
235

Top Buys

1
MIR icon
Mirion Technologies
MIR
$98.5M
2
TXN icon
Texas Instruments
TXN
$96.8M
3
PRM icon
Perimeter Solutions
PRM
$96.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$84.9M
5
META icon
Meta Platforms (Facebook)
META
$71.9M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$127M
2
WDAY icon
Workday
WDAY
$98.2M
3
MSFT icon
Microsoft
MSFT
$93.4M
4
CIEN icon
Ciena
CIEN
$84.6M
5
MRK icon
Merck
MRK
$78.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
276
The Mosaic Company
MOS
$10.3B
$5.07M 0.06%
+128,991
New +$5.07M
ATYR
277
aTyr Pharma
ATYR
$550M
$5.04M 0.06%
674,975
-413,689
-38% -$3.09M
CMCSA icon
278
Comcast
CMCSA
$125B
$5.03M 0.06%
+100,000
New +$5.03M
HR icon
279
Healthcare Realty
HR
$6.35B
$5.01M 0.06%
+150,000
New +$5.01M
HYPR icon
280
Hyperfine
HYPR
$91.9M
$4.95M 0.06%
+750,000
New +$4.95M
RBAC
281
DELISTED
RedBall Acquisition Corp.
RBAC
$4.94M 0.06%
498,317
-150,000
-23% -$1.49M
CMBM icon
282
Cambium Networks
CMBM
$18.4M
$4.94M 0.06%
+192,832
New +$4.94M
PWSC
283
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.94M 0.06%
300,000
-100,000
-25% -$1.65M
DALS
284
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.91M 0.06%
500,000
– –
MUR icon
285
Murphy Oil
MUR
$3.56B
$4.89M 0.06%
187,335
-85,836
-31% -$2.24M
DGNU
286
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.89M 0.06%
500,000
– –
FCAX
287
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.88M 0.06%
500,000
– –
TSPQ
288
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.88M 0.06%
500,001
– –
NDAC
289
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.88M 0.06%
500,000
– –
SDAC
290
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.87M 0.06%
500,000
– –
KAHC
291
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.87M 0.06%
500,000
– –
VTIQ
292
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.87M 0.06%
500,000
– –
ARYD
293
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.87M 0.06%
491,050
-104,250
-18% -$1.03M
LGAC
294
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.87M 0.06%
500,000
– –
TWOA
295
DELISTED
two
TWOA
$4.79M 0.06%
492,232
-7,768
-2% -$75.6K
PNT
296
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$4.75M 0.05%
847,917
+26,895
+3% +$151K
AKLI
297
DELISTED
Akili, Inc. Common Stock
AKLI
$4.74M 0.05%
477,149
– –
NXDR
298
Nextdoor Holdings
NXDR
$802M
$4.73M 0.05%
600,000
+332,100
+124% +$2.62M
FMAC
299
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.69M 0.05%
473,925
– –
PROK icon
300
ProKidney
PROK
$304M
$4.56M 0.05%
460,300
– –
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