Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+8.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$19.6B
AUM Growth
+$2.31B
Cap. Flow
+$1.26B
Cap. Flow %
6.45%
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
140
Closed
157

Top Buys

1
MSFT icon
Microsoft
MSFT
$316M
2
HD icon
Home Depot
HD
$241M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$232M
4
LULU icon
lululemon athletica
LULU
$226M
5
BABA icon
Alibaba
BABA
$214M

Top Sells

1
ZM icon
Zoom
ZM
$270M
2
AAPL icon
Apple
AAPL
$263M
3
TEL icon
TE Connectivity
TEL
$242M
4
META icon
Meta Platforms (Facebook)
META
$211M
5
QCOM icon
Qualcomm
QCOM
$201M

Sector Composition

1 Technology 23.88%
2 Consumer Discretionary 18.76%
3 Healthcare 12.63%
4 Industrials 12.54%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTV
576
DELISTED
Innovid Corp.
CTV
– –
0
– –
SMAR
577
DELISTED
Smartsheet Inc.
SMAR
– –
-429,055
Closed -$18.9M
THCP
578
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
0
– –
TWKS
579
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,530,614
Closed -$4.35M
INST
580
DELISTED
Instructure Holdings, Inc.
INST
– –
-837,716
Closed -$19.6M
LILM
581
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
0
– –
SHCR
582
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
0
– –
GRTS
583
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-3,461,489
Closed -$2.14M
VLD
584
DELISTED
Velo3D, Inc.
VLD
– –
0
– –
TRON
585
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
0
– –
VBIV
586
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-608,604
Closed -$402K
EFTR
587
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
0
– –
DOMA
588
DELISTED
Doma Holdings, Inc.
DOMA
– –
0
– –
LBPH
589
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-212,879
Closed -$5.75M
CMAX
590
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
0
– –
GDEV
591
DELISTED
Nexters Inc. Ordinary Shares
GDEV
– –
0
– –
LPG icon
592
Dorian LPG
LPG
$1.33B
– –
-50,000
Closed -$2.1M
LRCX icon
593
Lam Research
LRCX
$130B
– –
-7,810
Closed -$832K
AAPL icon
594
Apple
AAPL
$3.56T
– –
-1,250,528
Closed -$263M
ABEO icon
595
Abeona Therapeutics
ABEO
$353M
– –
0
– –
ACB
596
Aurora Cannabis
ACB
$276M
– –
0
– –
ACN icon
597
Accenture
ACN
$159B
– –
-47,037
Closed -$14.3M
ADTN icon
598
Adtran
ADTN
$781M
– –
-570,066
Closed -$3M
ADUS icon
599
Addus HomeCare
ADUS
$2.08B
– –
-30,000
Closed -$3.48M
ADV icon
600
Advantage Solutions
ADV
$580M
– –
0
– –
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24
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