Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-16.6%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.73B
AUM Growth
-$349M
Cap. Flow
+$999M
Cap. Flow %
11.45%
Top 10 Hldgs %
14.72%
Holding
700
New
129
Increased
128
Reduced
92
Closed
142

Top Buys

1
TEAM icon
Atlassian
TEAM
+$151M
2
TWLO icon
Twilio
TWLO
+$123M
3
ADBE icon
Adobe
ADBE
+$120M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99M
5
AKAM icon
Akamai
AKAM
+$88.7M

Top Sells

1
COST icon
Costco
COST
+$90.1M
2
MCK icon
McKesson
MCK
+$74.7M
3
VMW
VMware, Inc
VMW
+$69.6M
4
DELL icon
Dell
DELL
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$66.4M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAN
351
DELISTED
Avanti Acquisition Corp.
AVAN
$2.98M 0.03%
300,796
– –
HIGA
352
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.97M 0.03%
300,000
– –
GDRX icon
353
GoodRx Holdings
GDRX
$1.43B
$2.96M 0.03%
500,000
– –
PACX
354
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.96M 0.03%
300,000
– –
CFIV
355
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.95M 0.03%
300,000
– –
SLAC
356
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.95M 0.03%
300,000
– –
KAIR
357
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.95M 0.03%
300,000
– –
JOFF
358
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.95M 0.03%
300,000
– –
FRON
359
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.94M 0.03%
300,000
– –
COCH icon
360
Envoy Medical
COCH
$28.2M
$2.94M 0.03%
300,000
– –
SOC icon
361
Sable Offshore Corp
SOC
$2B
$2.94M 0.03%
300,000
– –
STRE
362
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.93M 0.03%
300,000
– –
TWOA
363
DELISTED
two
TWOA
$2.93M 0.03%
300,000
– –
LDHA
364
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.93M 0.03%
300,000
– –
LGV
365
DELISTED
Longview Acquisition Corp. II
LGV
$2.93M 0.03%
300,000
– –
LGO
366
Largo
LGO
$95.6M
$2.91M 0.03%
424,900
+23,093
+6% +$158K
ABL icon
367
Abacus Life
ABL
$640M
$2.8M 0.03%
280,438
– –
FIGS icon
368
FIGS
FIGS
$1.12B
$2.75M 0.03%
302,300
+52,300
+21% +$476K
ATYR
369
aTyr Pharma
ATYR
$520M
$2.75M 0.03%
972,326
+211,528
+28% +$599K
SNV icon
370
Synovus
SNV
$7.2B
$2.7M 0.03%
75,000
-349,953
-82% -$12.6M
SYK icon
371
Stryker
SYK
$150B
$2.69M 0.03%
13,538
-313,037
-96% -$62.3M
HAYW icon
372
Hayward Holdings
HAYW
$3.51B
$2.6M 0.03%
180,517
-265,575
-60% -$3.82M
LHC
373
DELISTED
Leo Holdings Corp. II
LHC
$2.56M 0.03%
260,000
– –
CNCE
374
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.53M 0.03%
600,000
+51,910
+9% +$219K
ETRN
375
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.53M 0.03%
396,968
+29,454
+8% +$187K
13 14
15
16 17