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
PICC
376
DELISTED
Pivotal Investment Corporation III
PICC
$2.5M 0.03%
255,000
– –
SCUA
377
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.48M 0.03%
250,000
– –
ICE icon
378
Intercontinental Exchange
ICE
$99.5B
$2.48M 0.03%
26,363
-348,043
-93% -$32.7M
ISAA
379
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.47M 0.03%
250,000
– –
PHIC
380
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.47M 0.03%
250,002
– –
ESS icon
381
Essex Property Trust
ESS
$17.1B
$2.46M 0.03%
9,407
+7,194
+325% +$1.88M
KLAQ
382
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.46M 0.03%
250,002
– –
BLUA
383
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.46M 0.03%
250,002
– –
AKIC
384
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.46M 0.03%
250,002
– –
SHAC
385
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M 0.03%
250,000
– –
GSEV
386
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.45M 0.03%
250,000
– –
DNN icon
387
Denison Mines
DNN
$2.13B
$2.43M 0.03%
2,500,000
+1,976,379
+377% +$1.92M
AGCB
388
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.42M 0.03%
245,385
– –
FPAC
389
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.42M 0.03%
245,879
– –
ELIQ
390
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.4M 0.03%
245,001
– –
IE icon
391
Ivanhoe Electric
IE
$1.18B
$2.39M 0.03%
+275,000
New +$2.39M
AEON icon
392
AEON Biopharma
AEON
$8.44M
$2.35M 0.03%
3,333
– –
LESL icon
393
Leslie's
LESL
$63.3M
$2.35M 0.03%
+154,500
New +$2.35M
DVN icon
394
Devon Energy
DVN
$21.9B
$2.32M 0.03%
+42,173
New +$2.32M
EVFM
395
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.2M 0.03%
+1,950,607
New +$2.2M
PTON icon
396
Peloton Interactive
PTON
$3.3B
$2.18M 0.02%
236,922
-240,163
-50% -$2.2M
MVLA
397
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.15M 0.02%
218,615
– –
HHLA
398
DELISTED
HH&L Acquisition Co.
HHLA
$2.06M 0.02%
210,000
– –
NSTD
399
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.06M 0.02%
210,000
– –
CLIM
400
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.05M 0.02%
208,200
– –
14 15
16
17 18