Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-5.22%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.07B
AUM Growth
+$393M
Cap. Flow
+$827M
Cap. Flow %
9.11%
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$108M
2
CDW icon
CDW
CDW
$100M
3
MSFT icon
Microsoft
MSFT
$98.6M
4
PAYC icon
Paycom
PAYC
$96.4M
5
SYK icon
Stryker
SYK
$87.3M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$106M
2
TXN icon
Texas Instruments
TXN
$92.2M
3
NUAN
Nuance Communications, Inc.
NUAN
$88.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$86.4M
5
NOW icon
ServiceNow
NOW
$71.6M

Sector Composition

1 Technology 21.84%
2 Healthcare 16.71%
3 Industrials 15.36%
4 Financials 13.14%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTA
576
DELISTED
Volta Inc.
VLTA
– –
-543,200
Closed -$3.99M
LOKM.U
577
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-20,000
Closed -$200K
ANAC.U
578
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-60,000
Closed -$600K
DLCAU
579
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-34,000
Closed -$341K
HTPA
580
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-430,085
Closed -$4.27M
FSRD
581
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-208,760
Closed -$2.06M
MNDT
582
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-866,974
Closed -$15.2M
FST
583
DELISTED
FAST Acquisition Corp.
FST
– –
-125,000
Closed -$1.27M
EMBK
584
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-12,395
Closed -$2.15M
WBT
585
DELISTED
Welbilt, Inc.
WBT
– –
-298,800
Closed -$7.1M
XELA
586
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-675
Closed -$2.37M
SAFM
587
DELISTED
Sanderson Farms Inc
SAFM
– –
-29,676
Closed -$5.67M
PLAN
588
DELISTED
Anaplan, Inc.
PLAN
– –
-641,097
Closed -$29.4M
ZNGA
589
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,562,141
Closed -$106M
EPAY
590
DELISTED
Bottomline Technologies Inc
EPAY
– –
-300,000
Closed -$16.9M
TLMD
591
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-3,102,552
Closed -$3.97M
PPGH
592
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-110,000
Closed -$1.09M
VNE
593
DELISTED
Veoneer, Inc.
VNE
– –
-512,300
Closed -$18.2M
FMAC
594
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-473,925
Closed -$4.69M
CONE
595
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-200,000
Closed -$17.9M
SPAQ
596
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-641,900
Closed -$6.34M
ARNA
597
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-200,000
Closed -$18.6M
NUAN
598
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,600,000
Closed -$88.5M
INFO
599
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-650,000
Closed -$86.4M
XLNX
600
DELISTED
Xilinx Inc
XLNX
– –
-200,000
Closed -$42.4M
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