Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+1.09%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.09B
AUM Growth
-$569M
Cap. Flow
-$544M
Cap. Flow %
-6.72%
Top 10 Hldgs %
13.53%
Holding
892
New
201
Increased
121
Reduced
109
Closed
228

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$109M
2
AMZN icon
Amazon
AMZN
$94.1M
3
RNG icon
RingCentral
RNG
$78.2M
4
MSFT icon
Microsoft
MSFT
$77M
5
VEEV icon
Veeva Systems
VEEV
$71.8M

Top Sells

1
PAYC icon
Paycom
PAYC
$161M
2
APPH
AppHarvest, Inc. Common Stock
APPH
$98.5M
3
EA icon
Electronic Arts
EA
$98.5M
4
WTW icon
Willis Towers Watson
WTW
$74.8M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$73.5M

Sector Composition

1 Technology 24.68%
2 Healthcare 15.68%
3 Financials 13.21%
4 Industrials 12.46%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORG
426
DELISTED
ForgeRock, Inc.
FORG
$2.97M 0.04%
+76,184
New +$2.97M
SRZN icon
427
Surrozen
SRZN
$105M
$2.97M 0.04%
33,333
+16,666
+100% +$1.48M
GOAC
428
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.96M 0.04%
301,592
– –
SYM icon
429
Symbotic
SYM
$5.37B
$2.95M 0.04%
300,000
– –
AVAN
430
DELISTED
Avanti Acquisition Corp.
AVAN
$2.95M 0.04%
300,796
– –
SLAC
431
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.93M 0.04%
300,000
– –
STRE
432
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.93M 0.04%
300,000
– –
HIGA
433
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.93M 0.04%
300,000
– –
HIPO icon
434
Hippo Holdings
HIPO
$832M
$2.93M 0.04%
25,030
-40,205
-62% -$4.7M
CFIV
435
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.92M 0.04%
300,000
– –
LDHA
436
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.92M 0.04%
300,000
– –
SOC icon
437
Sable Offshore Corp
SOC
$2.27B
$2.92M 0.04%
300,000
– –
FRON
438
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.92M 0.04%
300,000
– –
COCH icon
439
Envoy Medical
COCH
$28.4M
$2.91M 0.04%
300,000
– –
KAIR
440
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.9M 0.04%
300,000
– –
JOFF
441
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.9M 0.04%
300,000
– –
MAAC
442
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.88M 0.04%
308,084
-243,146
-44% -$2.27M
VTEX icon
443
VTEX
VTEX
$744M
$2.87M 0.04%
+139,717
New +$2.87M
PD icon
444
PagerDuty
PD
$1.54B
$2.87M 0.04%
+69,241
New +$2.87M
ABL icon
445
Abacus Life
ABL
$632M
$2.76M 0.03%
280,438
– –
NXDR
446
Nextdoor Holdings
NXDR
$802M
$2.73M 0.03%
267,900
-932,100
-78% -$9.49M
MIDD icon
447
Middleby
MIDD
$7.32B
$2.72M 0.03%
15,963
-10,117
-39% -$1.73M
LEAP
448
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.71M 0.03%
268,007
+64,390
+32% +$652K
TACA
449
DELISTED
Trepont Acquisition Corp I
TACA
$2.7M 0.03%
271,078
– –
CPRT icon
450
Copart
CPRT
$47B
$2.69M 0.03%
77,696
-746,828
-91% -$25.9M
16 17
18
19 20