Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$9.07B
(+4.5%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$108M |
| 2 |
CDW
CDW
|
$100M |
| 3 |
Microsoft
MSFT
|
$98.6M |
| 4 |
Paycom
PAYC
|
$96.4M |
| 5 |
Stryker
SYK
|
$87.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$106M |
| 2 |
Texas Instruments
TXN
|
$92.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$88.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Williams Companies
WMB
$70.1B
| – | – |
-205,749
| Closed | -$5.36M |
|
727
WillScot Mobile Mini Holdings
WSC
$4.25B
| – | – |
-12,465
| Closed | -$509K |
|
728
Clear Secure
YOU
$3.49B
| – | – |
-65,000
| Closed | -$2.04M |
|
|
XYZ
729
Block, Inc.
XYZ
$46.2B
| – | – |
-7,832
| Closed | -$1.27M |
|
|
NVRO
730
DELISTED
NEVRO CORP.
NVRO
| – | – |
-275,000
| Closed | -$22.3M |
|
|
CUTR
731
DELISTED
Cutera, Inc.
CUTR
| – | – |
-11,740
| Closed | -$485K |
|
|
INFN
732
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-199,960
| Closed | -$1.92M |
|
|
HCP
733
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-95,000
| Closed | -$8.65M |
|
|
CTV
734
DELISTED
Innovid Corp.
CTV
| – | – |
-250,000
| Closed | -$1.66M |
|
|
RGF
735
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-238,443
| Closed | -$1.47M |
|
|
LCW.U
736
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
| – | – |
-80,000
| Closed | -$810K |
|