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
201
$10.5M 0.12%
+78,000
202
$10.4M 0.12%
+102,760
203
$10.4M 0.12%
76,915
-228,085
204
$10.3M 0.12%
+48,896
205
$10.2M 0.12%
+608,210
206
$10.1M 0.12%
+500,000
207
$9.9M 0.12%
+284,355
208
$9.83M 0.11%
+380,467
209
$9.58M 0.11%
171,000
-471,054
210
$9.56M 0.11%
868,073
-31,927
211
$9.36M 0.11%
1,119,987
+348,629
212
$9.24M 0.11%
1,502,720
+111,975
213
$9.16M 0.11%
717,985
-1,089,455
214
$9M 0.11%
1,655,220
-347,941
215
$9M 0.1%
716,660
-1,922,162
216
$8.87M 0.1%
+305,000
217
$8.83M 0.1%
995,859
+815,342
218
$8.75M 0.1%
+467,300
219
$8.74M 0.1%
194,987
+100,761
220
$8.7M 0.1%
+98,014
221
$8.64M 0.1%
+118,000
222
$8.44M 0.1%
373,694
-666,768
223
$8.36M 0.1%
1,376,365
-1,658,755
224
$8.35M 0.1%
300,000
+29,605
225
$8.23M 0.1%
1,777,662
7 8
9
10 11