Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+4.16%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.62B
AUM Growth
+$1.05B
Cap. Flow
+$954M
Cap. Flow %
12.53%
Top 10 Hldgs %
12.94%
Holding
947
New
451
Increased
83
Reduced
134
Closed
243

Top Buys

1
CRM icon
Salesforce
CRM
$97.2M
2
APPH
AppHarvest, Inc. Common Stock
APPH
$94.8M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$90.4M
4
PLAN
Anaplan, Inc.
PLAN
$86.2M
5
ARVL
Arrival Ordinary Shares
ARVL
$83.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$106M
2
JBL icon
Jabil
JBL
$77.8M
3
VRT icon
Vertiv
VRT
$72.6M
4
DOX icon
Amdocs
DOX
$62.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.1M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.15%
3 Industrials 13.7%
4 Financials 11.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCB
301
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.3M 0.07%
+510,850
New +$5.3M
CHAA.U
302
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$5.29M 0.07%
+532,061
New +$5.29M
IR icon
303
Ingersoll Rand
IR
$32.2B
$5.23M 0.07%
+106,192
New +$5.23M
NARI
304
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.19M 0.07%
48,520
-1,870
-4% -$200K
PK icon
305
Park Hotels & Resorts
PK
$2.4B
$5.16M 0.07%
+239,107
New +$5.16M
ID
306
DELISTED
PARTS iD, Inc.
ID
$5.12M 0.07%
651,814
-72,864
-10% -$572K
ARES icon
307
Ares Management
ARES
$38.9B
$5.1M 0.07%
+91,068
New +$5.1M
NDACU
308
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5.1M 0.07%
+500,000
New +$5.1M
AEVA
309
Aeva Technologies
AEVA
$786M
$5.08M 0.07%
100,000
-344,489
-78% -$17.5M
IACB.U
310
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$5.08M 0.07%
+500,000
New +$5.08M
VTIQU
311
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$5.07M 0.07%
+500,000
New +$5.07M
SV
312
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$5.06M 0.07%
+500,794
New +$5.06M
DGNU
313
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.06M 0.07%
+500,000
New +$5.06M
DCRNU
314
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$5.03M 0.06%
+500,000
New +$5.03M
KAHC.U
315
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.01M 0.06%
+500,000
New +$5.01M
SMRT icon
316
SmartRent
SMRT
$275M
$5M 0.06%
+500,000
New +$5M
LGACU
317
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$5M 0.06%
+500,000
New +$5M
SDACU
318
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$4.98M 0.06%
+500,000
New +$4.98M
TSPQ.U
319
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.98M 0.06%
+500,000
New +$4.98M
SCLEU
320
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$4.96M 0.06%
+500,000
New +$4.96M
DCGO icon
321
DocGo
DCGO
$155M
$4.93M 0.06%
+500,001
New +$4.93M
ZFOX
322
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.93M 0.06%
+500,000
New +$4.93M
TNGX icon
323
Tango Therapeutics
TNGX
$772M
$4.92M 0.06%
442,312
-57,688
-12% -$642K
AME icon
324
Ametek
AME
$43.3B
$4.91M 0.06%
+38,463
New +$4.91M
MAAC
325
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.91M 0.06%
+501,984
New +$4.91M
11 12
13
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