AP

Alydar Partners Portfolio holdings

AUM $157M
1-Year Est. Return 34.5%
This Quarter Est. Return
1 Year Est. Return
+34.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.8M
3
+$4.36M
4
PHM icon
Pultegroup
PHM
+$4M
5
AMCX icon
AMC Networks
AMCX
+$3.83M

Top Sells

1
+$25.9M
2
+$25.8M
3
+$25.3M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$24.5M
5
RCL icon
Royal Caribbean
RCL
+$20.1M

Sector Composition

1 Technology 26.36%
2 Consumer Discretionary 15.09%
3 Communication Services 14.91%
4 Healthcare 9.68%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
1
DELISTED
SunPower Corporation Common Stock
SPWR
$10M 5.43%
488,640
-183,240
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$9.04M 4.9%
110,000
-314,406
TSLA icon
3
Tesla
TSLA
$1.46T
$8.68M 4.71%
690,000
-390,000
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$7.51M 4.07%
150,000
-50,000
AGN
5
DELISTED
Allergan plc
AGN
$6.25M 3.39%
21,000
-84,947
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
$6.03M 3.27%
109,000
+39,058
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.71M 3.1%
+220,000
AMAG
8
DELISTED
AMAG Pharmaceuticals
AMAG
$5.19M 2.81%
95,000
-447,903
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
$4.8M 2.6%
+200,000
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.47M 2.42%
40,000
AAPL icon
11
Apple
AAPL
$3.74T
$4.36M 2.36%
+140,000
VMC icon
12
Vulcan Materials
VMC
$39B
$4.21M 2.28%
50,000
-15,000
HAR
13
DELISTED
Harman International Industries
HAR
$4.01M 2.17%
30,000
+1,129
PHM icon
14
Pultegroup
PHM
$24.6B
$4M 2.17%
+180,000
FRSH
15
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3.89M 2.11%
214,600
-214,543
AMCX icon
16
AMC Networks
AMCX
$307M
$3.83M 2.08%
+50,000
FNF icon
17
Fidelity National Financial
FNF
$15B
$3.49M 1.89%
+136,838
LAD icon
18
Lithia Motors
LAD
$7.99B
$3.48M 1.89%
35,000
-185,000
MAS icon
19
Masco
MAS
$14.2B
$3.47M 1.88%
147,940
-1,103,860
HD icon
20
Home Depot
HD
$390B
$3.41M 1.85%
+30,000
ECPG icon
21
Encore Capital Group
ECPG
$952M
$3.33M 1.8%
80,000
-119,452
SEDG icon
22
SolarEdge
SEDG
$2.2B
$3.29M 1.78%
+150,000
AWK icon
23
American Water Works
AWK
$28.1B
$3.25M 1.76%
60,000
HASI icon
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$2.92M 1.59%
160,000
-40,000
AMSG
25
DELISTED
Amsurg Corp
AMSG
$2.77M 1.5%
45,000
-195,000
1
2 3 4 5