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
MEKA
526
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.66M 0.02%
+150,000
New +$1.66M
ENFAU
527
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$1.65M 0.02%
160,002
– –
CNCE
528
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.63M 0.02%
498,090
– –
CRU
529
DELISTED
Crucible Acquisition Corporation
CRU
$1.61M 0.02%
165,000
– –
ACII
530
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.61M 0.02%
165,000
– –
CTKB icon
531
Cytek Biosciences
CTKB
$511M
$1.61M 0.02%
+75,000
New +$1.61M
SSAA
532
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.58M 0.02%
162,501
– –
LPTX icon
533
Leap Therapeutics
LPTX
$11.7M
$1.57M 0.02%
+39,260
New +$1.57M
STKL
534
SunOpta
STKL
$779M
$1.56M 0.02%
175,004
+150,000
+600% +$1.34M
BASE icon
535
Couchbase
BASE
$1.35B
$1.56M 0.02%
+50,000
New +$1.56M
MEG icon
536
Montrose Environmental
MEG
$1.07B
$1.54M 0.02%
+25,000
New +$1.54M
MXCT icon
537
MaxCyte
MXCT
$150M
$1.53M 0.02%
+125,000
New +$1.53M
CORZ
538
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.52M 0.02%
150,000
– –
GOSS icon
539
Gossamer Bio
GOSS
$668M
$1.51M 0.02%
120,066
-650,000
-84% -$8.17M
BBLN
540
DELISTED
Babylon Holdings Limited
BBLN
$1.5M 0.02%
6,000
– –
WAVC.U
541
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.48M 0.02%
+150,000
New +$1.48M
GIG
542
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.48M 0.02%
150,000
– –
GIIX
543
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.48M 0.02%
+150,000
New +$1.48M
GSAQ
544
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.47M 0.02%
150,000
– –
POW
545
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.47M 0.02%
150,000
– –
WPCB
546
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.47M 0.02%
150,000
– –
NVSA
547
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.46M 0.02%
150,000
– –
SCOB
548
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.02%
150,000
– –
ABGI
549
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.46M 0.02%
150,000
– –
BIOT
550
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.46M 0.02%
150,000
– –
20 21
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