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
EPHY
526
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.22M 0.02%
+125,001
New +$1.22M
CLIM
527
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.22M 0.02%
+125,000
New +$1.22M
ONTF icon
528
ON24
ONTF
$232M
$1.21M 0.02%
+25,000
New +$1.21M
CFRX
529
DELISTED
ContraFect Corporation
CFRX
$1.2M 0.02%
+3,125
New +$1.2M
AUTL
530
Autolus Therapeutics
AUTL
$389M
$1.2M 0.02%
208,706
+42,897
+26% +$246K
PAX icon
531
Patria Investments
PAX
$2.21B
$1.19M 0.02%
+68,492
New +$1.19M
ETNB icon
532
89bio
ETNB
$1.32B
$1.17M 0.02%
49,405
-25,000
-34% -$592K
HLAH
533
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.17M 0.02%
+120,000
New +$1.17M
FSSI
534
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.17M 0.02%
+120,000
New +$1.17M
FINM
535
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.15M 0.01%
+120,000
New +$1.15M
HUGS.U
536
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.12M 0.01%
+111,254
New +$1.12M
FRC
537
DELISTED
First Republic Bank
FRC
$1.12M 0.01%
6,690
-15,738
-70% -$2.63M
MTCR
538
DELISTED
Metacrine, Inc. Common Stock
MTCR
$1.12M 0.01%
179,782
– –
SPRY icon
539
ARS Pharmaceuticals
SPRY
$995M
$1.09M 0.01%
25,000
– –
PPGH
540
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.08M 0.01%
+110,000
New +$1.08M
ONCR
541
DELISTED
Oncorus, Inc.
ONCR
$1.07M 0.01%
+77,148
New +$1.07M
CGEM icon
542
Cullinan Oncology
CGEM
$413M
$1.04M 0.01%
+25,000
New +$1.04M
EXE
543
Expand Energy Corporation Common Stock
EXE
$22.7B
$1.03M 0.01%
+23,786
New +$1.03M
KCAC.U
544
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.03M 0.01%
+100,000
New +$1.03M
POSH
545
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.02M 0.01%
+25,000
New +$1.02M
FACA.U
546
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.01M 0.01%
+100,000
New +$1.01M
WPCA.U
547
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.01M 0.01%
+100,000
New +$1.01M
CELL
548
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.01M 0.01%
+20,000
New +$1.01M
U icon
549
Unity
U
$18.5B
$1M 0.01%
+10,000
New +$1M
GTPAU
550
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1M 0.01%
+100,000
New +$1M
20 21
22
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