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
LVOX
601
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$971K 0.01%
148,996
-851,004
-85% -$5.55M
FSNB
602
DELISTED
Fusion Acquisition Corp. II
FSNB
$971K 0.01%
100,002
– –
AILE
603
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$971K 0.01%
100,000
– –
SDST
604
Stardust Power Inc. Common Stock
SDST
$25.7M
$970K 0.01%
100,002
– –
AMPI
605
DELISTED
Advanced Merger Partners, Inc.
AMPI
$970K 0.01%
100,002
– –
DHBC
606
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$970K 0.01%
100,002
– –
ROSS
607
DELISTED
Ross Acquisition Corp II
ROSS
$969K 0.01%
100,002
– –
IPVI
608
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$969K 0.01%
100,000
– –
FTEV
609
DELISTED
FinTech Evolution Acquisition Group
FTEV
$969K 0.01%
100,002
– –
NEX
610
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$966K 0.01%
+210,084
New +$966K
TRAW icon
611
Traws Pharma
TRAW
$12.7M
$958K 0.01%
+10,000
New +$958K
COOL
612
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$930K 0.01%
+95,251
New +$930K
AMWL icon
613
American Well
AMWL
$111M
$911K 0.01%
5,000
-30,109
-86% -$5.49M
SANA icon
614
Sana Biotechnology
SANA
$752M
$901K 0.01%
40,000
– –
ANAC
615
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$878K 0.01%
90,000
– –
KCAC
616
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$828K 0.01%
100,000
– –
JPM icon
617
JPMorgan Chase
JPM
$813B
$745K 0.01%
+4,549
New +$745K
PMGM
618
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$740K 0.01%
75,000
– –
PRPB
619
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$734K 0.01%
74,702
– –
ATVI
620
DELISTED
Activision Blizzard Inc.
ATVI
$729K 0.01%
9,424
-26,251
-74% -$2.03M
CMI icon
621
Cummins
CMI
$55.2B
$680K 0.01%
3,027
-109,006
-97% -$24.5M
ZWRK
622
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$662K 0.01%
68,001
– –
DIBS icon
623
1stdibs.com
DIBS
$100M
$620K 0.01%
50,000
+10,000
+25% +$124K
JCI icon
624
Johnson Controls International
JCI
$69.1B
$607K 0.01%
+8,916
New +$607K
LOCL icon
625
Local Bounti
LOCL
$50.4M
$596K 0.01%
4,615
– –
23 24
25
26 27