Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+4.16%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.62B
AUM Growth
+$1.05B
Cap. Flow
+$954M
Cap. Flow %
12.53%
Top 10 Hldgs %
12.94%
Holding
947
New
451
Increased
83
Reduced
134
Closed
243

Top Buys

1
CRM icon
Salesforce
CRM
$97.2M
2
APPH
AppHarvest, Inc. Common Stock
APPH
$94.8M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$90.4M
4
PLAN
Anaplan, Inc.
PLAN
$86.2M
5
ARVL
Arrival Ordinary Shares
ARVL
$83.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$106M
2
JBL icon
Jabil
JBL
$77.8M
3
VRT icon
Vertiv
VRT
$72.6M
4
DOX icon
Amdocs
DOX
$62.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.1M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.15%
3 Industrials 13.7%
4 Financials 11.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DM
701
DELISTED
Desktop Metal, Inc.
DM
– –
-90,000
Closed -$15.5M
NKLA
702
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,000
Closed -$4.58M
CNTG
703
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-33,441
Closed -$360K
DOOR
704
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-32,533
Closed -$3.2M
PXD
705
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-139,603
Closed -$15.9M
MOTS
706
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-456
Closed -$130K
LVOXW
707
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-215,223
Closed -$319K
CFIVU
708
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-300,000
Closed -$3.09M
ARCE
709
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-8,574
Closed -$304K
ABCM
710
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-70,000
Closed -$1.51M
CANO
711
DELISTED
Cano Health, Inc.
CANO
– –
-7,026
Closed -$9.42M
GTH
712
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-30,000
Closed -$1.26M
CCV.U
713
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-100,000
Closed -$1.05M
PIAI.WS
714
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-250,000
Closed -$396K
DCT
715
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-70,000
Closed -$3.03M
SFT
716
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-49,195
Closed -$4.07M
FPAC.U
717
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-2,000,000
Closed -$20.7M
HPX.WS
718
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-72,580
Closed -$83K
ONEM
719
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-399,652
Closed -$17.4M
CTAQU
720
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1,301,587
Closed -$13.4M
PCPC.U
721
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-75,595
Closed -$1.97M
CND.U
722
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-840,000
Closed -$8.66M
LOTZ
723
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-223,213
Closed -$2.5M
HTPA.U
724
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-700,000
Closed -$7.35M
PHICU
725
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-400,000
Closed -$4.18M
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