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
$775M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$17.9M
4
AR icon
Antero Resources
AR
+$17.8M
5
ETN icon
Eaton
ETN
+$16.9M

Top Sells

1
+$22.3M
2
+$18.7M
3
+$17M
4
IMAX icon
IMAX
IMAX
+$13M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.9M

Sector Composition

1 Consumer Discretionary 20.22%
2 Communication Services 13.2%
3 Technology 11.81%
4 Industrials 10.55%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 0.99%
+35,000
27
$8.87M 0.9%
+125,000
28
$8.84M 0.9%
384,947
-15,053
29
$8.54M 0.87%
180,000
+55,000
30
$8.39M 0.85%
999,600
-974,745
31
$7.87M 0.8%
+900,000
32
$7.67M 0.78%
110,496
+10,496
33
$6.34M 0.64%
+131,851
34
$6.3M 0.64%
300,000
+175,000
35
$6.25M 0.63%
+85,000
36
$6.23M 0.63%
239,321
-63,121
37
$6.18M 0.63%
87,640
-51,909
38
$6.11M 0.62%
+300,000
39
$5.76M 0.58%
+140,000
40
$5.49M 0.56%
+280,000
41
$5.38M 0.55%
+80,000
42
$4.72M 0.48%
+95,000
43
$4.51M 0.46%
450,000
-45,000
44
$4.48M 0.45%
260,567
+60,567
45
$4.34M 0.44%
20,000
-44,863
46
$4.33M 0.44%
+156,900
47
$4.26M 0.43%
+310,000
48
$4.14M 0.42%
+162,883
49
$3.94M 0.4%
+95,000
50
$3.91M 0.4%
47,000
-73,000
1
2
3 4 5