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
LUXE
451
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
$2.69M 0.03%
100,000
– –
ATAI icon
452
ATAI Life Sciences
ATAI
$980M
$2.59M 0.03%
175,000
– –
AMD icon
453
Advanced Micro Devices
AMD
$245B
$2.59M 0.03%
+25,132
New +$2.59M
YAC
454
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.55M 0.03%
257,940
– –
LHC
455
DELISTED
Leo Holdings Corp. II
LHC
$2.53M 0.03%
+260,000
New +$2.53M
LMT icon
456
Lockheed Martin
LMT
$108B
$2.53M 0.03%
7,317
-786
-10% -$271K
RRC icon
457
Range Resources
RRC
$8.27B
$2.53M 0.03%
+111,593
New +$2.53M
TPGS
458
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.51M 0.03%
250,000
– –
LBRT icon
459
Liberty Energy
LBRT
$1.7B
$2.51M 0.03%
+207,125
New +$2.51M
HCAT icon
460
Health Catalyst
HCAT
$238M
$2.5M 0.03%
+50,000
New +$2.5M
PICC
461
DELISTED
Pivotal Investment Corporation III
PICC
$2.48M 0.03%
255,000
– –
EQRX
462
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.48M 0.03%
250,000
– –
DAVE icon
463
Dave Inc
DAVE
$2.63B
$2.48M 0.03%
7,813
– –
EVCM icon
464
EverCommerce
EVCM
$2.06B
$2.47M 0.03%
+150,000
New +$2.47M
SOND icon
465
Sonder
SOND
$23.6M
$2.47M 0.03%
12,500
– –
PAY icon
466
Paymentus
PAY
$4.62B
$2.46M 0.03%
100,000
+22,645
+29% +$558K
GSEV
467
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.46M 0.03%
250,000
– –
SWIM icon
468
Latham Group
SWIM
$960M
$2.46M 0.03%
150,000
+50,000
+50% +$820K
XOS icon
469
Xos
XOS
$20.3M
$2.46M 0.03%
17,675
-1,702
-9% -$236K
DAWN icon
470
Day One Biopharmaceuticals
DAWN
$773M
$2.45M 0.03%
103,200
– –
PHIC
471
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.45M 0.03%
250,002
– –
KLAQ
472
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.44M 0.03%
250,002
– –
LMACA
473
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.44M 0.03%
242,400
-50,000
-17% -$504K
NAAC
474
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.44M 0.03%
250,002
– –
BLUA
475
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.44M 0.03%
250,002
– –
17 18
19
20 21