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
RAIN
501
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1.98M 0.02%
132,146
-42,854
-24% -$641K
GSQD
502
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.02%
200,000
– –
MDH
503
DELISTED
MDH Acquisition Corp.
MDH
$1.97M 0.02%
200,000
– –
INTA icon
504
Intapp
INTA
$3.67B
$1.97M 0.02%
76,300
+6,300
+9% +$162K
SVFB
505
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.96M 0.02%
200,000
– –
RGTI icon
506
Rigetti Computing
RGTI
$4.89B
$1.95M 0.02%
200,000
– –
FSSI
507
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.95M 0.02%
200,000
– –
FINM
508
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.95M 0.02%
200,001
– –
FVT
509
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.95M 0.02%
200,000
– –
CPTK
510
DELISTED
Crown PropTech Acquisitions
CPTK
$1.95M 0.02%
200,001
– –
PV
511
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.95M 0.02%
200,000
– –
NSTC
512
DELISTED
Northern Star Investment Corp. III
NSTC
$1.95M 0.02%
200,004
– –
FSRX
513
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.02%
200,000
– –
HLAH
514
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.94M 0.02%
200,001
– –
POSH
515
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.9M 0.02%
80,000
+19,820
+33% +$471K
ID
516
DELISTED
PARTS iD, Inc.
ID
$1.85M 0.02%
356,198
-385,392
-52% -$2M
STER
517
DELISTED
Sterling Check Corp. Common Stock
STER
$1.84M 0.02%
+71,000
New +$1.84M
PCPC
518
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.84M 0.02%
75,596
– –
REE icon
519
REE Automotive
REE
$18.9M
$1.82M 0.02%
+13,333
New +$1.82M
CNM icon
520
Core & Main
CNM
$12.7B
$1.77M 0.02%
+67,583
New +$1.77M
MIT
521
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.7M 0.02%
174,000
– –
IMPL
522
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$1.69M 0.02%
+138,500
New +$1.69M
SVFA
523
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.69M 0.02%
172,835
– –
CFV
524
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.68M 0.02%
170,001
+68,001
+67% +$673K
DNB
525
DELISTED
Dun & Bradstreet
DNB
$1.68M 0.02%
100,000
-390,000
-80% -$6.56M
19 20
21
22 23