AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+9.2%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
93
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GameStop
GME
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$75.9M |
| 3 |
Eaton
ETN
|
$59.8M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$56.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $16.1M | 0.87% |
+700,000
| New | +$16.1M |
|
27
Eagle Materials
EXP
$7.27B
| $13.9M | 0.75% |
+210,000
| New | +$13.9M |
|
28
Jazz Pharmaceuticals
JAZZ
$7.99B
| $13.7M | 0.74% |
+200,000
| New | +$13.7M |
|
29
Allot
ALLT
$388M
| $13.2M | 0.71% |
+960,860
| New | +$13.2M |
|
30
Group 1 Automotive
GPI
$6.09B
| $12M | 0.64% |
+186,008
| New | +$12M |
|
31
Constellium
CSTM
$1.93B
| $11.5M | 0.62% |
+711,700
| New | +$11.5M |
|
|
COA
32
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $10.2M | 0.55% |
+1,974,345
| New | +$10.2M |
|
33
Constellation Brands
STZ
$25.8B
| $9.9M | 0.53% |
+190,000
| New | +$9.9M |
|
|
TMH
34
DELISTED
Team Health Holdings Inc
TMH
| $9.86M | 0.53% |
+240,000
| New | +$9.86M |
|
35
Deckers Outdoor
DECK
$18.3B
| $9.76M | 0.53% |
+1,159,200
| New | +$9.76M |
|
|
TRAK
36
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.86M | 0.48% |
+250,000
| New | +$8.86M |
|
37
IMAX
IMAX
$1.57B
| $8.7M | 0.47% |
+350,000
| New | +$8.7M |
|
38
Skechers
SKX
$9.5B
| $8.64M | 0.47% |
+1,080,000
| New | +$8.64M |
|
|
BYI
39
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.46M | 0.46% |
+150,000
| New | +$8.46M |
|
40
O-I Glass
OI
$1.92B
| $8.34M | 0.45% |
+300,000
| New | +$8.34M |
|
41
Sleep Number
SNBR
$220M
| $8.14M | 0.44% |
+325,000
| New | +$8.14M |
|
42
Tesla
TSLA
$1.08T
| $7.73M | 0.42% |
+1,080,000
| New | +$7.73M |
|
|
SP
43
DELISTED
SP Plus Corporation
SP
| $7.08M | 0.38% |
+329,761
| New | +$7.08M |
|
|
RKT
44
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.99M | 0.38% |
+140,000
| New | +$6.99M |
|
|
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.95M | 0.37% |
+110,000
| New | +$6.95M |
|
46
Red Robin
RRGB
$113M
| $6.9M | 0.37% |
+125,000
| New | +$6.9M |
|
47
Dollar Tree
DLTR
$21.3B
| $6.36M | 0.34% |
+125,000
| New | +$6.36M |
|
48
ASML
ASML
$290B
| $5.93M | 0.32% |
+75,000
| New | +$5.93M |
|
49
Brinker International
EAT
$7.08B
| $5.67M | 0.31% |
+143,802
| New | +$5.67M |
|
50
PENN Entertainment
PENN
$2.86B
| $5.56M | 0.3% |
+464,415
| New | +$5.56M |
|