AP

Alydar Partners Portfolio holdings

AUM $157M
1-Year Est. Return 42.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.33%
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
+$4.3M
2
+$4.23M
3
+$4.03M
4
PHM icon
Pultegroup
PHM
+$3.92M
5
AMCX icon
AMC Networks
AMCX
+$3.45M

Top Sells

1
+$25.1M
2
+$24.6M
3
+$24.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$21.3M
5
RCL icon
Royal Caribbean
RCL
+$19.3M

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 6.39%
488,640
-183,240
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$9.04M 5.77%
110,000
-314,406
TSLA icon
3
Tesla
TSLA
$1.45T
$8.68M 5.54%
690,000
-390,000
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$7.51M 4.79%
150,000
-50,000
AGN
5
DELISTED
Allergan plc
AGN
$6.25M 3.99%
21,000
-84,947
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
$6.03M 3.84%
109,000
+39,058
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.71M 3.64%
+220,000
AMAG
8
DELISTED
AMAG Pharmaceuticals
AMAG
$5.19M 3.31%
95,000
-447,903
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
$4.8M 3.06%
+200,000
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.47M 2.85%
40,000
AAPL icon
11
Apple
AAPL
$3.85T
$4.36M 2.78%
+140,000
VMC icon
12
Vulcan Materials
VMC
$39.3B
$4.21M 2.69%
50,000
-15,000
HAR
13
DELISTED
Harman International Industries
HAR
$4.01M 2.56%
30,000
+1,129
PHM icon
14
Pultegroup
PHM
$24.8B
$4M 2.55%
+180,000
FRSH
15
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3.89M 2.48%
214,600
-214,543
AMCX icon
16
AMC Networks
AMCX
$329M
$3.83M 2.44%
+50,000
FNF icon
17
Fidelity National Financial
FNF
$13.6B
$3.49M 2.23%
+136,838
LAD icon
18
Lithia Motors
LAD
$6.44B
$3.48M 2.22%
35,000
-185,000
MAS icon
19
Masco
MAS
$13.8B
$3.47M 2.21%
147,940
-1,103,860
HD icon
20
Home Depot
HD
$360B
$3.41M 2.17%
+30,000
ECPG icon
21
Encore Capital Group
ECPG
$1.56B
$3.33M 2.12%
80,000
-119,452
SEDG icon
22
SolarEdge
SEDG
$2.3B
$3.29M 2.1%
+150,000
AWK icon
23
American Water Works
AWK
$26.1B
$3.25M 2.07%
60,000
HASI icon
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.62B
$2.92M 1.87%
160,000
-40,000
AMSG
25
DELISTED
Amsurg Corp
AMSG
$2.77M 1.76%
45,000
-195,000
1
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