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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$75.9M
3
+$59.8M
4
GHL
Greenhill & Co., Inc.
GHL
+$56.5M
5
URI icon
United Rentals
URI
+$46.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.36%
2 Technology 16.96%
3 Healthcare 10.27%
4 Industrials 9.7%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.87%
+700,000
27
$13.9M 0.75%
+210,000
28
$13.7M 0.74%
+200,000
29
$13.2M 0.71%
+960,860
30
$12M 0.64%
+186,008
31
$11.5M 0.62%
+711,700
32
$10.2M 0.55%
+1,974,345
33
$9.9M 0.53%
+190,000
34
$9.86M 0.53%
+240,000
35
$9.76M 0.53%
+1,159,200
36
$8.86M 0.48%
+250,000
37
$8.7M 0.47%
+350,000
38
$8.64M 0.47%
+1,080,000
39
$8.46M 0.46%
+150,000
40
$8.34M 0.45%
+300,000
41
$8.14M 0.44%
+325,000
42
$7.73M 0.42%
+1,080,000
43
$7.08M 0.38%
+329,761
44
$6.99M 0.38%
+140,000
45
$6.95M 0.37%
+110,000
46
$6.9M 0.37%
+125,000
47
$6.36M 0.34%
+125,000
48
$5.93M 0.32%
+75,000
49
$5.67M 0.31%
+143,802
50
$5.56M 0.3%
+464,415
1
2
3 4