Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$124M
3
+$121M
4
ILMN icon
Illumina
ILMN
+$103M
5
VEEV icon
Veeva Systems
VEEV
+$98.4M

Top Sells

1
+$151M
2
+$108M
3
+$106M
4
ESTC icon
Elastic
ESTC
+$78.9M
5
CDW icon
CDW
CDW
+$77M

Sector Composition

1 Technology 27.21%
2 Healthcare 17.05%
3 Industrials 14.44%
4 Consumer Discretionary 10.3%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.17M 0.1%
+220,908
227
$8.13M 0.09%
+54,743
228
$8.03M 0.09%
1,587,598
-856,958
229
$8.03M 0.09%
14,115
-6,353
230
$7.82M 0.09%
+90,813
231
$7.62M 0.09%
187,067
-251,372
232
$7.59M 0.09%
775,000
233
$7.5M 0.09%
+199,452
234
$7.24M 0.08%
205,836
+2,903
235
$7.13M 0.08%
47,206
-86,209
236
$6.78M 0.08%
915,916
+434,567
237
$6.73M 0.08%
672,660
-136,835
238
$6.61M 0.08%
87,661
-408,024
239
$6.6M 0.08%
127,989
-156,725
240
$6.51M 0.08%
+671,466
241
$6.24M 0.07%
664,481
+303,478
242
$6.23M 0.07%
421,031
-178,969
243
$6.15M 0.07%
+195,500
244
$6.09M 0.07%
477,090
-481,750
245
$5.97M 0.07%
607,518
-192,482
246
$5.85M 0.07%
+173,694
247
$5.85M 0.07%
+300,000
248
$5.81M 0.07%
608,487
-243,468
249
$5.79M 0.07%
127,289
-4,995
250
$5.76M 0.07%
730,157
-725,000
8 9
10
11 12