Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-5.22%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.07B
AUM Growth
+$393M
Cap. Flow
+$827M
Cap. Flow %
9.11%
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$108M
2
CDW icon
CDW
CDW
$100M
3
MSFT icon
Microsoft
MSFT
$98.6M
4
PAYC icon
Paycom
PAYC
$96.4M
5
SYK icon
Stryker
SYK
$87.3M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$106M
2
TXN icon
Texas Instruments
TXN
$92.2M
3
NUAN
Nuance Communications, Inc.
NUAN
$88.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$86.4M
5
NOW icon
ServiceNow
NOW
$71.6M

Sector Composition

1 Technology 21.84%
2 Healthcare 16.71%
3 Industrials 15.36%
4 Financials 13.14%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPBD icon
326
Upbound Group
UPBD
$1.47B
$3.93M 0.04%
155,929
-340,681
-69% -$8.58M
RKTA
327
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.92M 0.04%
400,000
– –
ITQ
328
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.92M 0.04%
400,000
– –
DNZ
329
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.92M 0.04%
400,002
– –
SNCE
330
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$3.91M 0.04%
36,564
-6,218
-15% -$665K
HCII
331
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.91M 0.04%
400,000
– –
COLI
332
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.91M 0.04%
400,000
– –
ACRO
333
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$3.88M 0.04%
400,002
– –
OTLY
334
Oatly Group
OTLY
$524M
$3.86M 0.04%
+38,481
New +$3.86M
TBCP
335
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.78M 0.04%
385,000
– –
PYPL icon
336
PayPal
PYPL
$65.2B
$3.75M 0.04%
+32,412
New +$3.75M
RGEN icon
337
Repligen
RGEN
$7.01B
$3.68M 0.04%
+19,571
New +$3.68M
CSTA
338
DELISTED
Constellation Acquisition Corp I
CSTA
$3.68M 0.04%
375,000
– –
CERE
339
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.68M 0.04%
+105,000
New +$3.68M
OEPW
340
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.67M 0.04%
375,000
– –
RMGC
341
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.63M 0.04%
370,795
– –
GTLS icon
342
Chart Industries
GTLS
$8.96B
$3.57M 0.04%
+20,769
New +$3.57M
CYRX icon
343
CryoPort
CYRX
$518M
$3.49M 0.04%
+100,000
New +$3.49M
DNAB
344
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.48M 0.04%
356,940
-100,000
-22% -$975K
FTVI
345
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.44M 0.04%
350,000
– –
UHG icon
346
United Homes Group
UHG
$249M
$3.43M 0.04%
350,000
– –
PSPC
347
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.42M 0.04%
350,001
– –
AGGR
348
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$3.42M 0.04%
350,001
– –
TETC
349
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.42M 0.04%
350,001
– –
HIII
350
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.42M 0.04%
350,000
-350,000
-50% -$3.42M
12 13
14
15 16