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
101
$20.5M 0.34%
200,000
+193,550
102
$20.4M 0.34%
1,306,188
+1,158,066
103
$20.3M 0.34%
511,150
+112,263
104
$20.2M 0.33%
+663,701
105
$19.6M 0.32%
+352,800
106
$19M 0.31%
+708,097
107
$18.9M 0.31%
+75,156
108
$18.8M 0.31%
664,450
+411,302
109
$18.5M 0.3%
+1,100,000
110
$18.4M 0.3%
551,628
111
$18.2M 0.3%
127,934
-77,516
112
$18.2M 0.3%
1,714,624
+889,160
113
$18.2M 0.3%
219,203
-48,831
114
$18.1M 0.3%
4,375
+857
115
$17.9M 0.3%
+367,983
116
$17.7M 0.29%
+36,121
117
$17.5M 0.29%
237,280
-458,823
118
$17.5M 0.29%
6,861,560
+4,834,472
119
$17.3M 0.29%
227,403
+105,945
120
$17.3M 0.29%
+205,236
121
$17.3M 0.29%
370,862
+135,300
122
$17.2M 0.28%
+759,065
123
$17.1M 0.28%
72,251
-65,316
124
$16.9M 0.28%
+1,629,825
125
$16.8M 0.28%
158,703
-64,900
3 4
5
6 7