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
BLD icon
401
TopBuild
BLD
$12.3B
$2.43M 0.03%
+13,412
New +$2.43M
AGCB
402
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.41M 0.03%
245,385
– –
ELIQ
403
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.4M 0.03%
245,001
– –
AEON icon
404
AEON Biopharma
AEON
$8.89M
$2.35M 0.03%
+3,333
New +$2.35M
SWI
405
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.33M 0.03%
+175,000
New +$2.33M
SCTL
406
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.25M 0.02%
1,249,226
-547,494
-30% -$986K
SES icon
407
SES AI
SES
$395M
$2.21M 0.02%
300,000
-100,000
-25% -$738K
FORG
408
DELISTED
ForgeRock, Inc.
FORG
$2.17M 0.02%
+99,133
New +$2.17M
NAUT icon
409
Nautilus Biotechnolgy
NAUT
$83.5M
$2.15M 0.02%
495,986
– –
MVLA
410
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.14M 0.02%
218,615
– –
QSI icon
411
Quantum-Si Incorporated
QSI
$219M
$2.14M 0.02%
456,978
-44,778
-9% -$210K
PWR icon
412
Quanta Services
PWR
$55.5B
$2.12M 0.02%
16,092
-490,358
-97% -$64.5M
SUNL
413
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.12M 0.02%
21,000
+9,939
+90% +$1M
HHLA
414
DELISTED
HH&L Acquisition Co.
HHLA
$2.06M 0.02%
210,000
– –
NSTD
415
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.05M 0.02%
210,000
– –
FFAI
416
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$2.04M 0.02%
52
– –
CLIM
417
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.04M 0.02%
208,200
– –
NOK icon
418
Nokia
NOK
$24.5B
$2.02M 0.02%
370,260
-3,844,424
-91% -$21M
HIPO icon
419
Hippo Holdings
HIPO
$832M
$2.01M 0.02%
40,440
+20,440
+102% +$1.02M
TXN icon
420
Texas Instruments
TXN
$171B
$1.99M 0.02%
10,854
-502,889
-98% -$92.2M
CPTK
421
DELISTED
Crown PropTech Acquisitions
CPTK
$1.98M 0.02%
200,001
– –
BLSA
422
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.97M 0.02%
200,000
-143,616
-42% -$1.42M
LCW
423
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.97M 0.02%
200,000
+80,000
+67% +$789K
GSQD
424
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.02%
200,000
– –
FVT
425
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.97M 0.02%
200,000
– –
15 16
17
18 19