Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+4.16%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.62B
AUM Growth
+$1.05B
Cap. Flow
+$954M
Cap. Flow %
12.53%
Top 10 Hldgs %
12.94%
Holding
947
New
451
Increased
83
Reduced
134
Closed
243

Top Buys

1
CRM icon
Salesforce
CRM
$97.2M
2
APPH
AppHarvest, Inc. Common Stock
APPH
$94.8M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$90.4M
4
PLAN
Anaplan, Inc.
PLAN
$86.2M
5
ARVL
Arrival Ordinary Shares
ARVL
$83.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$106M
2
JBL icon
Jabil
JBL
$77.8M
3
VRT icon
Vertiv
VRT
$72.6M
4
DOX icon
Amdocs
DOX
$62.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.1M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.15%
3 Industrials 13.7%
4 Financials 11.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROOT icon
476
Root
ROOT
$1.43B
$1.81M 0.02%
7,879
-35,682
-82% -$8.17M
PCPC
477
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.8M 0.02%
+75,596
New +$1.8M
XGN icon
478
Exagen
XGN
$213M
$1.79M 0.02%
+102,231
New +$1.79M
LMACA
479
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.77M 0.02%
+175,000
New +$1.77M
SVFA
480
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.77M 0.02%
+172,835
New +$1.77M
CNCE
481
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.73M 0.02%
347,219
– –
MIT.U
482
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.73M 0.02%
+174,000
New +$1.73M
SCTL
483
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.73M 0.02%
619,285
-117,536
-16% -$328K
TARA icon
484
Protara Therapeutics
TARA
$122M
$1.72M 0.02%
109,405
+35,000
+47% +$551K
LUV icon
485
Southwest Airlines
LUV
$16.5B
$1.71M 0.02%
+27,966
New +$1.71M
CFFVU
486
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.7M 0.02%
+170,001
New +$1.7M
LEAP
487
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.69M 0.02%
+153,276
New +$1.69M
HD icon
488
Home Depot
HD
$417B
$1.68M 0.02%
+5,511
New +$1.68M
AGC
489
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$1.67M 0.02%
142,736
-400,000
-74% -$4.68M
CRU
490
DELISTED
Crucible Acquisition Corporation
CRU
$1.66M 0.02%
+165,000
New +$1.66M
ACII.U
491
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.65M 0.02%
+165,000
New +$1.65M
SSAAU
492
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.62M 0.02%
+162,501
New +$1.62M
HYFM icon
493
Hydrofarm Holdings
HYFM
$15.4M
$1.61M 0.02%
2,666
-17,687
-87% -$10.7M
ENFAU
494
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$1.59M 0.02%
+160,002
New +$1.59M
DNZ.U
495
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.58M 0.02%
+160,002
New +$1.58M
NSTB.U
496
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$1.58M 0.02%
+155,000
New +$1.58M
RYTM icon
497
Rhythm Pharmaceuticals
RYTM
$6.78B
$1.57M 0.02%
+73,957
New +$1.57M
LEN icon
498
Lennar Class A
LEN
$36.7B
$1.57M 0.02%
+16,014
New +$1.57M
CTEV
499
Claritev Corporation
CTEV
$1.15B
$1.55M 0.02%
6,960
-61,192
-90% -$13.6M
ATC
500
DELISTED
Atotech Limited
ATC
$1.52M 0.02%
+75,000
New +$1.52M
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