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
451
– –
-100,000
452
– –
-491,050
453
– –
-396,968
454
– –
-250,002
455
– –
-532,062
456
– –
-300,000
457
– –
-15,032
458
– –
-100,000
459
– –
-300,000
460
– –
-100,002
461
– –
-200,001
462
– –
-210,000
463
– –
-525,000
464
– –
-245,001
465
– –
-375,000
466
– –
-400,002
467
– –
-148,149
468
– –
-100,000
469
– –
-385,000
470
– –
-839,025
471
– –
-100,000
472
– –
-200,000
473
– –
-300,000
474
– –
-600,000
475
– –
-100,000
17 18
19
20 21