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
1
$119M 1.97%
+568,147
2
$92.3M 1.52%
2,651,592
+1,696,808
3
$91.5M 1.51%
294,056
+262,913
4
$91.2M 1.51%
+781,349
5
$89.9M 1.48%
1,294,446
-395,568
6
$81.1M 1.34%
1,988,034
+1,707,486
7
$74.5M 1.23%
346,493
+132,681
8
$63M 1.04%
400,327
-37,553
9
$59.6M 0.98%
1,240,501
-227,806
10
$58.7M 0.97%
527,291
-101,454
11
$58.5M 0.97%
371,740
+231,300
12
$56.6M 0.94%
453,739
+149,796
13
$56.4M 0.93%
3,924,634
+1,158,090
14
$56.2M 0.93%
1,641,187
+891,403
15
$55.4M 0.92%
996,344
+806,830
16
$54.3M 0.9%
656,110
+228,154
17
$53.2M 0.88%
3,843,659
-416,341
18
$53M 0.88%
923,849
+174,916
19
$51.3M 0.85%
310,598
-31,426
20
$50.3M 0.83%
+320,662
21
$49.8M 0.82%
+4,330,739
22
$49.6M 0.82%
298,921
-185,574
23
$48.3M 0.8%
416,674
-30,691
24
$48.2M 0.8%
397,429
+131,739
25
$45.3M 0.75%
4,032,000
1
2 3 4 5