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
$8.53B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$144M
3
+$135M
4
VEEV icon
Veeva Systems
VEEV
+$119M
5
SHOP icon
Shopify
SHOP
+$118M

Top Sells

1
+$151M
2
+$112M
3
+$109M
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
1
$247M 2.9%
899,151
+495,741
2
$202M 2.36%
1,848,909
+466,808
3
$180M 2.11%
2,599,577
+1,112,108
4
$154M 1.81%
3,813,469
+2,997,126
5
$127M 1.49%
886,091
+642,234
6
$124M 1.46%
+1,527,853
7
$105M 1.23%
3,879,937
+3,469,937
8
$103M 1.21%
+557,644
9
$99.6M 1.17%
889,559
-129,320
10
$98.7M 1.16%
724,958
+81,441
11
$98.4M 1.15%
+596,710
12
$94.9M 1.11%
12,698,498
-925,656
13
$87.1M 1.02%
258,091
+50,005
14
$84.6M 0.99%
+261,724
15
$83.2M 0.98%
+1,105,885
16
$83.1M 0.97%
+1,921,776
17
$82M 0.96%
914,453
+733,605
18
$80.1M 0.94%
+220,460
19
$77.9M 0.91%
+251,038
20
$72.4M 0.85%
1,173,967
-329,710
21
$71.6M 0.84%
673,551
+406,927
22
$69.6M 0.82%
3,339,279
-2,130,290
23
$69.3M 0.81%
+739,863
24
$68.2M 0.8%
+343,589
25
$67.8M 0.8%
545,338
-274,684
1
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