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
351
$573K 0.01%
+732,593
352
$565K 0.01%
+14,075
353
$550K 0.01%
12,500
-12,500
354
$539K 0.01%
+650,000
355
$539K 0.01%
+100,000
356
$430K 0.01%
+7,988
357
$426K 0.01%
+133,073
358
$416K ﹤0.01%
225,000
359
$395K ﹤0.01%
10,711
+3,846
360
$389K ﹤0.01%
2,556
-695,288
361
$381K ﹤0.01%
+25,318
362
$370K ﹤0.01%
3,305
-254,759
363
$323K ﹤0.01%
+9,461
364
$322K ﹤0.01%
4,789
-432,112
365
$282K ﹤0.01%
28,287
-725,205
366
$278K ﹤0.01%
+75,000
367
$269K ﹤0.01%
74,338
368
$245K ﹤0.01%
+5,693
369
$235K ﹤0.01%
+14,162
370
$225K ﹤0.01%
+3,347
371
$219K ﹤0.01%
7,576
372
– –
-100,000
373
– –
-50,000
374
– –
-250,000
375
– –
-748,151
13 14
15
16 17