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
426
– –
-50,000
427
– –
-70,000
428
– –
-1,950,607
429
– –
-11,512
430
– –
-175,000
431
– –
-572,136
432
– –
-27,084
433
– –
-100,000
434
– –
-130,435
435
– –
-150,000
436
– –
-100,000
437
– –
-155,004
438
– –
-13,538
439
– –
-75,000
440
– –
-118,654
441
– –
-75,000
442
– –
-272,595
443
– –
-9,678
444
– –
-300,000
445
– –
-100,002
446
– –
-10,000
447
– –
-98,115
448
– –
-52
449
– –
-750,000
450
– –
-1,389,800
16 17
18
19 20