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
126
$22.9M 0.27%
+481,606
127
$22.6M 0.26%
540,642
-24,963
128
$22M 0.26%
221,071
+55,702
129
$21.7M 0.25%
+239,064
130
$21.7M 0.25%
570,716
-406,859
131
$21.4M 0.25%
+358,186
132
$21.3M 0.25%
+182,812
133
$21.3M 0.25%
+439,668
134
$20.9M 0.24%
73,434
+42,238
135
$20.7M 0.24%
986,311
-492,695
136
$20.5M 0.24%
1,545,481
+715,849
137
$20.3M 0.24%
479,549
+208,355
138
$19.6M 0.23%
446,506
-2,738
139
$19.2M 0.22%
54,500
-15,831
140
$19.1M 0.22%
+984,420
141
$19.1M 0.22%
+718,258
142
$19M 0.22%
811,032
+611,032
143
$18.9M 0.22%
3,246,664
-255,586
144
$18.6M 0.22%
700,202
+311,597
145
$18.5M 0.22%
342,886
+300,004
146
$18.2M 0.21%
1,014,593
+483,882
147
$18M 0.21%
512,905
-235,925
148
$18M 0.21%
898,184
+325,774
149
$17.9M 0.21%
55,694
+54,797
150
$17.9M 0.21%
+199,820
4 5
6
7 8