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
NAAC
426
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.62M 0.02%
164,103
-85,899
-34% -$845K
SSAA
427
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.59M 0.02%
162,501
– –
PMGMU
428
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.57M 0.02%
160,002
– –
PSTG icon
429
Pure Storage
PSTG
$25.9B
$1.55M 0.02%
+60,085
New +$1.55M
RENT
430
Rent the Runway
RENT
$24.8M
$1.54M 0.02%
25,000
+5,002
+25% +$307K
G icon
431
Genpact
G
$7.82B
$1.53M 0.02%
36,089
-918,184
-96% -$38.9M
GSAQ
432
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.49M 0.02%
150,000
– –
BIOT
433
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.49M 0.02%
150,000
– –
POW
434
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.48M 0.02%
150,000
– –
ANAC
435
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.47M 0.02%
150,000
– –
NVSA
436
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.47M 0.02%
150,000
– –
TWNI
437
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.47M 0.02%
150,000
– –
IBER
438
DELISTED
Ibere Pharmaceuticals
IBER
$1.47M 0.02%
150,000
– –
WPCB
439
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.47M 0.02%
150,000
– –
SCOB
440
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M 0.02%
150,000
– –
EBAC
441
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.47M 0.02%
150,000
– –
WAVC
442
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.45M 0.02%
150,000
– –
HPX
443
DELISTED
HPX Corp.
HPX
$1.45M 0.02%
145,160
– –
NAUT icon
444
Nautilus Biotechnolgy
NAUT
$83.5M
$1.33M 0.02%
495,986
– –
LSPD icon
445
Lightspeed Commerce
LSPD
$1.65B
$1.33M 0.02%
+59,439
New +$1.33M
NVTA
446
DELISTED
Invitae Corporation
NVTA
$1.28M 0.01%
525,000
-525,000
-50% -$1.28M
LDTC
447
DELISTED
LeddarTech
LDTC
$1.28M 0.01%
259,206
– –
SNCE
448
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.27M 0.01%
31,564
-5,000
-14% -$201K
JCIC
449
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.23M 0.01%
125,000
– –
EPHY
450
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.23M 0.01%
125,001
– –
16 17
18
19 20