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
LGV
376
DELISTED
Longview Acquisition Corp. II
LGV
$2.93M 0.03%
300,000
– –
SOC icon
377
Sable Offshore Corp
SOC
$2.27B
$2.93M 0.03%
300,000
– –
ANET icon
378
Arista Networks
ANET
$180B
$2.88M 0.03%
+82,876
New +$2.88M
RPRX icon
379
Royalty Pharma
RPRX
$15.6B
$2.86M 0.03%
+73,394
New +$2.86M
ABL icon
380
Abacus Life
ABL
$632M
$2.78M 0.03%
280,438
– –
STKL
381
SunOpta
STKL
$779M
$2.76M 0.03%
550,004
+150,000
+37% +$753K
RENT
382
Rent the Runway
RENT
$24.8M
$2.76M 0.03%
19,998
-7,049
-26% -$971K
SEAT icon
383
Vivid Seats
SEAT
$103M
$2.74M 0.03%
12,384
-16,937
-58% -$3.75M
RGTI icon
384
Rigetti Computing
RGTI
$4.89B
$2.73M 0.03%
474,017
+224,017
+90% +$1.29M
TACA
385
DELISTED
Trepont Acquisition Corp I
TACA
$2.73M 0.03%
271,078
– –
BABA icon
386
Alibaba
BABA
$323B
$2.72M 0.03%
+25,000
New +$2.72M
HYPR icon
387
Hyperfine
HYPR
$91.9M
$2.66M 0.03%
750,000
– –
TWLO icon
388
Twilio
TWLO
$16.7B
$2.58M 0.03%
15,635
-194,995
-93% -$32.1M
LHC
389
DELISTED
Leo Holdings Corp. II
LHC
$2.55M 0.03%
260,000
– –
ISAA
390
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.51M 0.03%
250,000
– –
PICC
391
DELISTED
Pivotal Investment Corporation III
PICC
$2.49M 0.03%
255,000
– –
SCUA
392
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.48M 0.03%
+250,000
New +$2.48M
NAAC
393
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.47M 0.03%
250,002
– –
AKIC
394
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.47M 0.03%
250,002
– –
PHIC
395
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.46M 0.03%
250,002
– –
BLUA
396
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.45M 0.03%
250,002
– –
KLAQ
397
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.45M 0.03%
250,002
– –
GSEV
398
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.45M 0.03%
250,000
– –
SHAC
399
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.45M 0.03%
250,000
– –
FPAC
400
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.44M 0.03%
245,879
-300,000
-55% -$2.98M
14 15
16
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