Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$188M
2
+$144M
3
+$135M
4
VEEV icon
Veeva Systems
VEEV
+$119M
5
SHOP icon
Shopify
SHOP
+$118M

Top Sells

1
+$151M
2
+$112M
3
+$109M
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
401
– –
-500,000
402
– –
-200,001
403
– –
-300,000
404
– –
-75,596
405
– –
-200,000
406
– –
-25,000
407
– –
-162,501
408
– –
-750,000
409
– –
-50,000
410
– –
-100,002
411
– –
-250,000
412
– –
-500,000
413
– –
-208,200
414
– –
-375,000
415
– –
-68,001
416
– –
-200,000
417
– –
-119,001
418
– –
-430,085
419
– –
-2,000,000
420
– –
-500,000
421
– –
-165,000
422
– –
-1,005,000
423
– –
-451,505
424
– –
-192,400
425
– –
-165,000
15 16
17
18 19