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

Top Buys

1
+$77.1M
2
+$65.5M
3
+$57.2M
4
URI icon
United Rentals
URI
+$49.2M
5
WOLF icon
Wolfspeed
WOLF
+$38.9M

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 1.33%
+700,000
27
$13.9M 1.15%
+210,000
28
$13.7M 1.14%
+200,000
29
$13.2M 1.09%
+960,860
30
$12M 0.99%
+186,008
31
$11.5M 0.95%
+711,700
32
$10.2M 0.84%
+1,974,345
33
$9.9M 0.82%
+190,000
34
$9.86M 0.82%
+240,000
35
$9.76M 0.81%
+1,159,200
36
$8.86M 0.73%
+250,000
37
$8.7M 0.72%
+350,000
38
$8.64M 0.72%
+1,080,000
39
$8.46M 0.7%
+150,000
40
$8.34M 0.69%
+300,000
41
$8.14M 0.67%
+325,000
42
$7.73M 0.64%
+1,080,000
43
$7.08M 0.59%
+329,761
44
$6.99M 0.58%
+140,000
45
$6.95M 0.58%
+110,000
46
$6.9M 0.57%
+125,000
47
$6.36M 0.53%
+125,000
48
$5.93M 0.49%
+75,000
49
$5.67M 0.47%
+143,802
50
$5.56M 0.46%
+464,415
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