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
$6.05B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.5M
3
+$76.8M
4
PANW icon
Palo Alto Networks
PANW
+$71M
5
AZEK
The AZEK Co
AZEK
+$59.1M

Top Sells

1
+$142M
2
+$122M
3
+$101M
4
PFPT
Proofpoint, Inc.
PFPT
+$80.9M
5
TWLO icon
Twilio
TWLO
+$72M

Sector Composition

1 Technology 24.87%
2 Healthcare 16.26%
3 Industrials 12.6%
4 Consumer Discretionary 12.13%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.3M 0.58%
179,507
+113,966
52
$32.4M 0.54%
347,378
-70,752
53
$32.3M 0.53%
1,482,668
+1,459,141
54
$32.3M 0.53%
352,092
-19,671
55
$31.4M 0.52%
+212,226
56
$31.4M 0.52%
502,708
+105,184
57
$31.2M 0.52%
1,192,786
+246,260
58
$30.5M 0.5%
1,000,000
-734,477
59
$30.2M 0.5%
+2,221,466
60
$29.8M 0.49%
717,201
+600,008
61
$29.8M 0.49%
+350,000
62
$29.5M 0.49%
3,838,903
+2,094,895
63
$29.2M 0.48%
+290,000
64
$29.2M 0.48%
+1,669,636
65
$28.7M 0.47%
1,562,121
+1,368,132
66
$28.2M 0.47%
2,779,276
+150,000
67
$28.2M 0.47%
822,381
+230,009
68
$27.8M 0.46%
765,881
+115,356
69
$27.3M 0.45%
81,640
+788
70
$27M 0.45%
+481,146
71
$26.5M 0.44%
178,243
+20,819
72
$25.8M 0.43%
120,407
-2,693
73
$25.7M 0.42%
1,485,070
-1,508,070
74
$25.7M 0.42%
893,930
-450,592
75
$25.7M 0.42%
93,531
-70,239
1 2
3
4 5