Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+5.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.66B
AUM Growth
+$1.04B
Cap. Flow
+$751M
Cap. Flow %
8.67%
Top 10 Hldgs %
13.15%
Holding
1,039
New
339
Increased
148
Reduced
104
Closed
345

Top Buys

1
WDAY icon
Workday
WDAY
+$130M
2
KSU
Kansas City Southern
KSU
+$77.9M
3
PAYC icon
Paycom
PAYC
+$76.2M
4
FTV icon
Fortive
FTV
+$73M
5
COST icon
Costco
COST
+$68M

Top Sells

1
CRM icon
Salesforce
CRM
+$120M
2
ADBE icon
Adobe
ADBE
+$103M
3
VRT icon
Vertiv
VRT
+$68.4M
4
INTC icon
Intel
INTC
+$67.3M
5
TJX icon
TJX Companies
TJX
+$52.4M

Sector Composition

1 Technology 22.85%
2 Healthcare 16.19%
3 Industrials 13.76%
4 Financials 13.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTCH
501
DELISTED
Latch, Inc. Common Stock
LTCH
$2.11M 0.02%
+172,186
New +$2.11M
MNTV
502
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.11M 0.02%
100,000
-73,000
-42% -$1.54M
CNCE
503
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.1M 0.02%
498,090
+150,871
+43% +$637K
CVRX icon
504
CVRx
CVRX
$207M
$2.1M 0.02%
+75,000
New +$2.1M
KZR icon
505
Kezar Life Sciences
KZR
$29.4M
$2.08M 0.02%
38,383
– –
NSTD
506
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.07M 0.02%
+210,000
New +$2.07M
CLIM
507
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.06M 0.02%
208,200
+83,200
+67% +$821K
KRT icon
508
Karat Packaging
KRT
$508M
$2.04M 0.02%
+100,000
New +$2.04M
HHLA
509
DELISTED
HH&L Acquisition Co.
HHLA
$2.04M 0.02%
+210,000
New +$2.04M
FSRD
510
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.04M 0.02%
+208,760
New +$2.04M
IACB.U
511
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$2.02M 0.02%
200,000
-300,000
-60% -$3.03M
SVFB
512
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.99M 0.02%
200,000
– –
TWCT
513
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.99M 0.02%
200,001
– –
SWBK
514
DELISTED
Switchback II Corporation
SWBK
$1.98M 0.02%
200,000
– –
GLS
515
DELISTED
Gelesis Holdings, Inc.
GLS
$1.97M 0.02%
201,588
– –
GSQD
516
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.02%
+200,000
New +$1.97M
FVT
517
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.96M 0.02%
200,000
– –
INTA icon
518
Intapp
INTA
$3.72B
$1.96M 0.02%
+70,000
New +$1.96M
NSTC
519
DELISTED
Northern Star Investment Corp. III
NSTC
$1.96M 0.02%
+200,004
New +$1.96M
PV
520
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.95M 0.02%
+200,000
New +$1.95M
HLAH
521
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.95M 0.02%
200,001
+80,001
+67% +$780K
FSRX
522
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.02%
+200,000
New +$1.95M
FSSI
523
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.95M 0.02%
200,000
+80,000
+67% +$778K
RGTI icon
524
Rigetti Computing
RGTI
$4.91B
$1.94M 0.02%
+200,000
New +$1.94M
FINM
525
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.94M 0.02%
200,001
+80,001
+67% +$774K
19 20
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