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
326
$1.58M 0.02%
+196,400
327
$1.57M 0.02%
160,002
328
$1.5M 0.02%
+200,000
329
$1.49M 0.02%
150,000
330
$1.47M 0.02%
100,000
331
$1.42M 0.02%
+75,000
332
$1.41M 0.02%
150,000
-215,000
333
$1.33M 0.02%
207,099
-139,791
334
$1.25M 0.01%
52,100
335
$1.08M 0.01%
11,255
+7,364
336
$1.01M 0.01%
476,429
-19,557
337
$1M 0.01%
82,000
338
$930K 0.01%
206,201
339
$876K 0.01%
+850,000
340
$858K 0.01%
429,186
+100,000
341
$795K 0.01%
+54,870
342
$754K 0.01%
+55,961
343
$731K 0.01%
121,801
+21,801
344
$721K 0.01%
35,000
-25,000
345
$639K 0.01%
+5,134
346
$617K 0.01%
20,377
347
$616K 0.01%
272,390
-330,564
348
$610K 0.01%
125,000
349
$608K 0.01%
750,000
350
$582K 0.01%
+15,000
12 13
14
15 16