Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+4.16%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.62B
AUM Growth
+$1.05B
Cap. Flow
+$954M
Cap. Flow %
12.53%
Top 10 Hldgs %
12.94%
Holding
947
New
451
Increased
83
Reduced
134
Closed
243

Top Buys

1
CRM icon
Salesforce
CRM
$97.2M
2
APPH
AppHarvest, Inc. Common Stock
APPH
$94.8M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$90.4M
4
PLAN
Anaplan, Inc.
PLAN
$86.2M
5
ARVL
Arrival Ordinary Shares
ARVL
$83.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$106M
2
JBL icon
Jabil
JBL
$77.8M
3
VRT icon
Vertiv
VRT
$72.6M
4
DOX icon
Amdocs
DOX
$62.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.1M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.15%
3 Industrials 13.7%
4 Financials 11.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGM icon
401
Motorsport Games
MSGM
$15.1M
$2.91M 0.04%
+12,500
New +$2.91M
SDC
402
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.85M 0.04%
276,409
-914,423
-77% -$9.43M
SLDB icon
403
Solid Biosciences
SLDB
$428M
$2.83M 0.04%
+34,076
New +$2.83M
LUXE
404
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
$2.83M 0.04%
+100,000
New +$2.83M
IMA
405
ImageneBio, Inc. Common Stock
IMA
$89M
$2.83M 0.04%
+8,333
New +$2.83M
ABL icon
406
Abacus Life
ABL
$632M
$2.74M 0.04%
280,438
– –
OLK
407
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.74M 0.04%
+76,100
New +$2.74M
CNQ icon
408
Canadian Natural Resources
CNQ
$63.2B
$2.69M 0.03%
+177,705
New +$2.69M
BHIL
409
DELISTED
Benson Hill, Inc.
BHIL
$2.68M 0.03%
+7,571
New +$2.68M
FTEK icon
410
Fuel Tech
FTEK
$89.2M
$2.67M 0.03%
+850,000
New +$2.67M
MTZ icon
411
MasTec
MTZ
$14B
$2.67M 0.03%
+28,468
New +$2.67M
TACA
412
DELISTED
Trepont Acquisition Corp I
TACA
$2.66M 0.03%
+271,078
New +$2.66M
APVO icon
413
Aptevo Therapeutics
APVO
$5.29M
$2.64M 0.03%
3
+1
+50% +$880K
IPOD
414
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.62M 0.03%
238,902
-438,842
-65% -$4.81M
NVT icon
415
nVent Electric
NVT
$14.9B
$2.6M 0.03%
+93,093
New +$2.6M
VWE
416
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.59M 0.03%
+260,441
New +$2.59M
LHC.U
417
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.58M 0.03%
+260,000
New +$2.58M
PICC.U
418
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$2.55M 0.03%
+255,000
New +$2.55M
YAC
419
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.54M 0.03%
257,940
– –
GMIIU
420
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.53M 0.03%
+250,000
New +$2.53M
SHACU
421
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.49M 0.03%
+250,000
New +$2.49M
GSEVU
422
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.49M 0.03%
+250,000
New +$2.49M
NAACU
423
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.49M 0.03%
+250,002
New +$2.49M
CENHU
424
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$2.48M 0.03%
+250,000
New +$2.48M
PHIC
425
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.47M 0.03%
+250,002
New +$2.47M
15 16
17
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