Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-3.02%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.53B
AUM Growth
+$8.53B
(-2.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
693
New
132
Increased
102
Reduced
118
Closed
319
Top Buys
| 1 |
Adobe
ADBE
|
$136M |
| 2 |
SAP
SAP
|
$124M |
| 3 |
Ciena
CIEN
|
$121M |
| 4 |
Illumina
ILMN
|
$103M |
| 5 |
Veeva Systems
VEEV
|
$98.4M |
Top Sells
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Paycom
PAYC
|
$108M |
| 3 |
Workday
WDAY
|
$106M |
| 4 |
Elastic
ESTC
|
$78.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $247M | 2.89% | 899,151 +495,741 | +123% | +$136M |
|
2
Take-Two Interactive
TTWO
$43B
| $202M | 2.35% | 1,848,909 +466,808 | +34% | +$50.9M |
|
3
Twilio
TWLO
$16.2B
| $180M | 2.1% | 2,599,577 +1,112,108 | +75% | +$76.9M |
|
|
4
Ciena
CIEN
$13.3B
| $154M | 1.8% | 3,813,469 +2,997,126 | +367% | +$121M |
|
5
Salesforce
CRM
$245B
| $127M | 1.49% | 886,091 +642,234 | +263% | +$92.4M |
|
|
6
SAP
SAP
$317B
| $124M | 1.45% | +1,527,853 | New | +$124M |
|
7
Shopify
SHOP
$184B
| $105M | 1.22% | 3,879,937 +3,469,937 | +846% | +$93.5M |
|
|
8
Illumina
ILMN
$15.8B
| $103M | 1.21% | +542,455 | New | +$103M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $99.6M | 1.16% | 889,559 -129,320 | -13% | -$14.5M |
|
10
Dollar Tree
DLTR
$22.8B
| $98.7M | 1.15% | 724,958 +81,441 | +13% | +$11.1M |
|
|
11
Veeva Systems
VEEV
$44B
| $98.4M | 1.15% | +596,710 | New | +$98.4M |
|
12
Mirion Technologies
MIR
$4.73B
| $94.9M | 1.11% | 12,698,498 -925,656 | -7% | -$6.91M |
|
13
Teledyne Technologies
TDY
$25.2B
| $87.1M | 1.02% | 258,091 +50,005 | +24% | +$16.9M |
|
14
Eli Lilly
LLY
$657B
| $84.6M | 0.99% | +261,724 | New | +$84.6M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $83.2M | 0.97% | +1,105,885 | New | +$83.2M |
|
16
Walmart
WMT
$774B
| $83.1M | 0.97% | +640,592 | New | +$83.1M |
|
17
Allegion
ALLE
$14.6B
| $82M | 0.96% | 914,453 +733,605 | +406% | +$65.8M |
|
18
Monolithic Power Systems
MPWR
$40B
| $80.1M | 0.93% | +220,460 | New | +$80.1M |
|
19
Domino's
DPZ
$15.6B
| $77.9M | 0.91% | +251,038 | New | +$77.9M |
|
20
Gilead Sciences
GILD
$140B
| $72.4M | 0.84% | 1,173,967 -329,710 | -22% | -$20.3M |
|
21
Yum! Brands
YUM
$40.8B
| $71.6M | 0.84% | 673,551 +406,927 | +153% | +$43.3M |
|
22
Nutanix
NTNX
$18B
| $69.6M | 0.81% | 3,339,279 -2,130,290 | -39% | -$44.4M |
|
23
Expedia Group
EXPE
$26.6B
| $69.3M | 0.81% | +739,863 | New | +$69.3M |
|
24
MongoDB
MDB
$25.7B
| $68.2M | 0.8% | +343,589 | New | +$68.2M |
|
25
Advanced Drainage Systems
WMS
$11.2B
| $67.8M | 0.79% | 545,338 -274,684 | -33% | -$34.2M |
|