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
476
– –
-11,387
477
– –
-218,615
478
– –
-300,000
479
– –
-100,002
480
– –
-15,032
481
– –
-100,000
482
– –
-300,000
483
– –
-100,002
484
– –
-200,001
485
– –
-210,000
486
– –
-525,000
487
– –
-245,001
488
– –
-375,000
489
– –
-400,002
490
– –
-148,149
491
– –
-100,000
492
– –
-385,000
493
– –
-839,025
494
– –
-100,000
495
– –
-200,000
496
– –
-300,000
497
– –
-600,000
498
– –
-400,994
499
– –
-210,000
500
– –
-200,004
18 19
20
21 22