Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+37.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.51B
AUM Growth
+$1.55B
Cap. Flow
+$512M
Cap. Flow %
7.87%
Top 10 Hldgs %
14.54%
Holding
588
New
236
Increased
71
Reduced
127
Closed
134

Top Buys

1
TXN icon
Texas Instruments
TXN
$142M
2
PFPT
Proofpoint, Inc.
PFPT
$91.5M
3
CRM icon
Salesforce
CRM
$73.4M
4
CTXS
Citrix Systems Inc
CTXS
$71.1M
5
ACI icon
Albertsons Companies
ACI
$67.2M

Top Sells

1
TWLO icon
Twilio
TWLO
$129M
2
CSCO icon
Cisco
CSCO
$105M
3
PANW icon
Palo Alto Networks
PANW
$82.5M
4
LHX icon
L3Harris
LHX
$79.5M
5
ATVI
Activision Blizzard Inc.
ATVI
$75.1M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.17%
3 Consumer Discretionary 13.02%
4 Industrials 12.8%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
351
Charles Schwab
SCHW
$167B
$1.81M 0.03%
53,597
-131,228
-71% -$4.43M
FVAC.U
352
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$1.81M 0.03%
+175,396
New +$1.81M
EOLS icon
353
Evolus
EOLS
$495M
$1.77M 0.03%
332,977
+36,652
+12% +$194K
BTRS
354
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.76M 0.03%
172,771
-24,290
-12% -$248K
IIPR icon
355
Innovative Industrial Properties
IIPR
$1.61B
$1.76M 0.03%
+20,000
New +$1.76M
MIRM icon
356
Mirum Pharmaceuticals
MIRM
$3.82B
$1.72M 0.03%
88,384
-57,327
-39% -$1.12M
EVFM
357
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.7M 0.03%
+39,944
New +$1.7M
GBIO icon
358
Generation Bio
GBIO
$40.3M
$1.58M 0.02%
+7,537
New +$1.58M
NARI
359
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.53M 0.02%
+31,521
New +$1.53M
LJPC
360
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.5M 0.02%
+351,425
New +$1.5M
TTC icon
361
Toro Company
TTC
$7.99B
$1.45M 0.02%
+21,825
New +$1.45M
SPAQ.WS
362
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.42M 0.02%
132,077
-34,591
-21% -$371K
KLR
363
DELISTED
Kaleyra, Inc.
KLR
$1.41M 0.02%
+99,861
New +$1.41M
LCAHW
364
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$1.41M 0.02%
86,090
-13,911
-14% -$228K
CHNG
365
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.41M 0.02%
+125,418
New +$1.41M
LQDA icon
366
Liquidia Corp
LQDA
$2.48B
$1.4M 0.02%
+166,687
New +$1.4M
LAB icon
367
Standard BioTools
LAB
$497M
$1.37M 0.02%
+341,605
New +$1.37M
CLOV icon
368
Clover Health Investments
CLOV
$1.41B
$1.34M 0.02%
+119,958
New +$1.34M
PROF
369
Profound Medical
PROF
$124M
$1.34M 0.02%
78,854
-11,086
-12% -$188K
SPNE
370
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.32M 0.02%
126,285
-17,755
-12% -$186K
FUSN
371
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.32M 0.02%
+75,600
New +$1.32M
JIH.WS
372
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.29M 0.02%
129,675
-18,230
-12% -$182K
GYRE icon
373
Gyre Therapeutics
GYRE
$698M
$1.28M 0.02%
+29,160
New +$1.28M
AZN icon
374
AstraZeneca
AZN
$253B
$1.21M 0.02%
+22,838
New +$1.21M
BRBR icon
375
BellRing Brands
BRBR
$4.97B
$1.21M 0.02%
60,493
-121,125
-67% -$2.41M
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