Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+5.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.66B
AUM Growth
+$1.04B
Cap. Flow
+$751M
Cap. Flow %
8.67%
Top 10 Hldgs %
13.15%
Holding
1,039
New
339
Increased
148
Reduced
104
Closed
345

Top Buys

1
WDAY icon
Workday
WDAY
+$130M
2
KSU
Kansas City Southern
KSU
+$77.9M
3
PAYC icon
Paycom
PAYC
+$76.2M
4
FTV icon
Fortive
FTV
+$73M
5
COST icon
Costco
COST
+$68M

Top Sells

1
CRM icon
Salesforce
CRM
+$120M
2
ADBE icon
Adobe
ADBE
+$103M
3
VRT icon
Vertiv
VRT
+$68.4M
4
INTC icon
Intel
INTC
+$67.3M
5
TJX icon
TJX Companies
TJX
+$52.4M

Sector Composition

1 Technology 22.85%
2 Healthcare 16.19%
3 Industrials 13.76%
4 Financials 13.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOLU
676
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$259K ﹤0.01%
+25,648
New +$259K
SNCE
677
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$258K ﹤0.01%
+1,291
New +$258K
OBIO icon
678
Orchestra BioMed
OBIO
$147M
$255K ﹤0.01%
25,000
– –
EPWR
679
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$245K ﹤0.01%
25,000
– –
FLS icon
680
Flowserve
FLS
$7.28B
$238K ﹤0.01%
+5,907
New +$238K
GE icon
681
GE Aerospace
GE
$293B
$237K ﹤0.01%
+3,537
New +$237K
DBTX
682
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$233K ﹤0.01%
27,047
-19,653
-42% -$169K
SPRB
683
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$218K ﹤0.01%
+19,413
New +$218K
ARMK icon
684
Aramark
ARMK
$10.1B
$216K ﹤0.01%
+8,036
New +$216K
TJX icon
685
TJX Companies
TJX
$157B
$206K ﹤0.01%
3,054
-776,946
-100% -$52.4M
AGCO icon
686
AGCO
AGCO
$8.23B
$204K ﹤0.01%
1,565
-161,485
-99% -$21M
LOKM.U
687
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
$201K ﹤0.01%
20,000
-30,000
-60% -$302K
NEXI
688
DELISTED
NexImmune, Inc. Common Stock
NEXI
$186K ﹤0.01%
457
-2,543
-85% -$1.04M
APGN
689
DELISTED
Apexigen, Inc. Common Stock
APGN
$169K ﹤0.01%
17,000
– –
BTTX
690
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$143K ﹤0.01%
+14,400
New +$143K
VENAR
691
DELISTED
Venus Acquisition Corporation Rights
VENAR
$28K ﹤0.01%
+50,000
New +$28K
COVAU
692
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-440,000
Closed -$4.38M
VELOU
693
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-100,000
Closed -$986K
GSEVU
694
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-250,000
Closed -$2.49M
GHACU
695
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-100,000
Closed -$990K
GTPAU
696
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-100,000
Closed -$1M
GTPBU
697
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-50,000
Closed -$499K
SPGS.U
698
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-700,000
Closed -$7.04M
TSPQ.U
699
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-500,000
Closed -$4.98M
HLAHU
700
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-80,001
Closed -$796K
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