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
551
– –
-250,002
552
– –
-250,000
553
– –
-350,000
554
– –
-800,000
555
– –
-50,000
556
– –
-100,000
557
– –
-400,000
558
– –
-350,000
559
– –
-440,000
560
– –
-400,000
561
– –
-245,385
562
– –
-100,002
563
– –
-250,002
564
– –
-100,002
565
– –
-746,652
566
– –
-280,438
567
– –
-530,893
568
– –
-100,002
569
– –
-41,440
570
– –
-348,836
571
– –
-365,362
572
– –
-261,178
573
– –
-76,201
574
– –
-172,087
575
– –
-5,364,308
21 22
23
24 25