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
NXDR
451
Nextdoor Holdings
NXDR
$802M
$1.67M 0.02%
277,962
-322,038
-54% -$1.93M
CHGG icon
452
Chegg
CHGG
$185M
$1.63M 0.02%
+44,980
New +$1.63M
PRDS
453
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.63M 0.02%
225,000
– –
ACII
454
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.62M 0.02%
165,000
– –
CRU
455
DELISTED
Crucible Acquisition Corporation
CRU
$1.62M 0.02%
165,000
– –
SSAA
456
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.59M 0.02%
162,501
– –
SLDB icon
457
Solid Biosciences
SLDB
$428M
$1.58M 0.02%
87,950
+20,000
+29% +$360K
PMGMU
458
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.58M 0.02%
160,002
-239,998
-60% -$2.36M
GSAQ
459
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.49M 0.02%
150,000
– –
BIOT
460
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.48M 0.02%
150,000
– –
POW
461
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.48M 0.02%
150,000
– –
WPCB
462
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.47M 0.02%
150,000
– –
IBER
463
DELISTED
Ibere Pharmaceuticals
IBER
$1.47M 0.02%
150,000
– –
ABGI
464
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.47M 0.02%
150,000
– –
SCOB
465
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M 0.02%
150,000
– –
TWNI
466
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.47M 0.02%
150,000
– –
ANAC
467
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.47M 0.02%
150,000
+60,000
+67% +$588K
NVSA
468
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.47M 0.02%
150,000
– –
EBAC
469
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.46M 0.02%
150,000
– –
WAVC
470
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.45M 0.02%
150,000
– –
HPX
471
DELISTED
HPX Corp.
HPX
$1.44M 0.02%
145,160
– –
HOOK
472
DELISTED
HOOKIPA Pharma
HOOK
$1.43M 0.02%
+62,888
New +$1.43M
GOSS icon
473
Gossamer Bio
GOSS
$668M
$1.43M 0.02%
+164,608
New +$1.43M
MOS icon
474
The Mosaic Company
MOS
$10.3B
$1.39M 0.02%
20,944
-108,047
-84% -$7.19M
AUR icon
475
Aurora
AUR
$10.6B
$1.38M 0.02%
+246,777
New +$1.38M
17 18
19
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