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
DCGO icon
326
DocGo
DCGO
$155M
$4.98M 0.06%
500,001
– –
JLL icon
327
Jones Lang LaSalle
JLL
$14.8B
$4.98M 0.06%
+20,075
New +$4.98M
CTV
328
DELISTED
Innovid Corp.
CTV
$4.96M 0.06%
500,000
+200,000
+67% +$1.98M
DALS
329
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.92M 0.06%
+500,000
New +$4.92M
DGNU
330
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.9M 0.06%
500,000
– –
TWOA
331
DELISTED
two
TWOA
$4.9M 0.06%
500,000
– –
FCAX
332
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.89M 0.06%
500,000
– –
TSPQ
333
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.89M 0.06%
500,001
– –
NDAC
334
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.89M 0.06%
500,000
– –
SOVO
335
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$4.88M 0.06%
+350,000
New +$4.88M
SDAC
336
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.88M 0.06%
500,000
– –
KAHC
337
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.88M 0.06%
500,000
– –
LGAC
338
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.87M 0.06%
500,000
– –
SCLE
339
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.86M 0.06%
500,000
– –
VTIQ
340
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.86M 0.06%
500,000
– –
FUBO icon
341
fuboTV
FUBO
$1.37B
$4.79M 0.06%
200,000
– –
SNCE
342
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$4.78M 0.06%
24,365
+23,074
+1,787% +$4.52M
AKLI
343
DELISTED
Akili, Inc. Common Stock
AKLI
$4.75M 0.06%
477,149
-22,851
-5% -$227K
KNBE
344
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4.69M 0.06%
+213,430
New +$4.69M
FMAC
345
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.64M 0.06%
473,925
– –
RSKD icon
346
Riskified
RSKD
$726M
$4.56M 0.06%
+200,000
New +$4.56M
SRAD icon
347
Sportradar
SRAD
$9.14B
$4.53M 0.06%
+200,000
New +$4.53M
RPRX icon
348
Royalty Pharma
RPRX
$15.6B
$4.52M 0.06%
125,000
-226,597
-64% -$8.19M
DNAB
349
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.52M 0.06%
456,940
-43,060
-9% -$425K
PROK icon
350
ProKidney
PROK
$304M
$4.51M 0.06%
460,300
-39,700
-8% -$389K
12 13
14
15 16