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
UNFI icon
26
United Natural Foods
UNFI
$2.31B
$2.7M 1.72%
+35,000
FAF icon
27
First American
FAF
$7.13B
$2.68M 1.71%
75,000
-425,000
DIN icon
28
Dine Brands
DIN
$446M
$2.67M 1.71%
25,000
-122,000
GWRE icon
29
Guidewire Software
GWRE
$12.9B
$2.63M 1.68%
50,000
-348,125
XIFR
30
XPLR Infrastructure LP
XIFR
$956M
$2.63M 1.68%
60,000
LQ
31
DELISTED
La Quinta Holdings Inc.
LQ
$2.6M 1.66%
+110,000
LNG icon
32
Cheniere Energy
LNG
$53B
$2.32M 1.48%
30,000
GLNG icon
33
Golar LNG
GLNG
$4.63B
$2.16M 1.38%
65,000
+15,000
TRUE
34
DELISTED
TrueCar
TRUE
$2.14M 1.37%
+120,000
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
$2M 1.27%
45,000
+5,000
FSLR icon
36
First Solar
FSLR
$21.2B
$1.97M 1.26%
+33,000
DGI
37
DELISTED
DigitalGlobe Inc.
DGI
$1.7M 1.09%
50,000
BKU icon
38
Bankunited
BKU
$3.51B
$1.47M 0.94%
+45,000
AIRM
39
DELISTED
Air Methods Corp
AIRM
$1.46M 0.93%
+31,400
BZH icon
40
Beazer Homes USA
BZH
$704M
$1.42M 0.9%
+80,000
WOLF icon
41
Wolfspeed
WOLF
$940M
$1.06M 0.68%
30,000
-10,000
ENOC
42
DELISTED
EnerNOC, Inc.
ENOC
$855K 0.55%
75,000
-125,000
LIQT icon
43
LiqTech
LIQT
$15.5M
$470K 0.3%
21,875
-6,250
ENZY
44
DELISTED
Enzymotec Ltd
ENZY
$449K 0.29%
+62,300
WAGE
45
DELISTED
WageWorks, Inc.
WAGE
– –
-100,000
AVAV icon
46
AeroVironment
AVAV
$11.4B
– –
-80,000
BABA icon
47
Alibaba
BABA
$324B
– –
-105,000
BC icon
48
Brunswick
BC
$5.11B
– –
-58,876
BLMN icon
49
Bloomin' Brands
BLMN
$541M
– –
-125,500
BWA icon
50
BorgWarner
BWA
$11.2B
– –
-34,080
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