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
UNFI icon
26
United Natural Foods
UNFI
$2.19B
$2.7M 1.46%
+35,000
FAF icon
27
First American
FAF
$6.63B
$2.68M 1.45%
75,000
-425,000
DIN icon
28
Dine Brands
DIN
$449M
$2.67M 1.45%
25,000
-122,000
GWRE icon
29
Guidewire Software
GWRE
$18.3B
$2.63M 1.43%
50,000
-348,125
XIFR
30
XPLR Infrastructure LP
XIFR
$849M
$2.63M 1.42%
60,000
LQ
31
DELISTED
La Quinta Holdings Inc.
LQ
$2.6M 1.41%
+110,000
LNG icon
32
Cheniere Energy
LNG
$45B
$2.32M 1.26%
30,000
GLNG icon
33
Golar LNG
GLNG
$3.83B
$2.16M 1.17%
65,000
+15,000
TRUE icon
34
TrueCar
TRUE
$190M
$2.14M 1.16%
+120,000
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
$2M 1.08%
45,000
+5,000
FSLR icon
36
First Solar
FSLR
$28.2B
$1.97M 1.07%
+33,000
DGI
37
DELISTED
DigitalGlobe Inc.
DGI
$1.7M 0.92%
50,000
BKU icon
38
Bankunited
BKU
$3.31B
$1.47M 0.8%
+45,000
AIRM
39
DELISTED
Air Methods Corp
AIRM
$1.46M 0.79%
+31,400
BZH icon
40
Beazer Homes USA
BZH
$678M
$1.42M 0.77%
+80,000
WOLF icon
41
Wolfspeed
WOLF
$553M
$1.06M 0.58%
30,000
-10,000
ENOC
42
DELISTED
EnerNOC, Inc.
ENOC
$855K 0.46%
75,000
-125,000
LIQT icon
43
LiqTech
LIQT
$17.8M
$470K 0.25%
21,875
-6,250
ENZY
44
DELISTED
Enzymotec Ltd
ENZY
$449K 0.24%
+62,300
AVAV icon
45
AeroVironment
AVAV
$13.2B
– –
-80,000
BABA icon
46
Alibaba
BABA
$384B
– –
-105,000
BC icon
47
Brunswick
BC
$4.44B
– –
-58,876
BLMN icon
48
Bloomin' Brands
BLMN
$575M
– –
-125,500
BWA icon
49
BorgWarner
BWA
$9.25B
– –
-34,080
CSIQ icon
50
Canadian Solar
CSIQ
$1.73B
– –
0
1
2
3 4 5