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
$785M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$25.6M
3
+$21.9M
4
TWTR
Twitter, Inc.
TWTR
+$19.8M
5
FITB icon
Fifth Third Bancorp
FITB
+$19.2M

Top Sells

1
+$37.4M
2
+$29.4M
3
+$18.1M
4
CSTM icon
Constellium
CSTM
+$14.3M
5
MEI icon
Methode Electronics
MEI
+$12.2M

Sector Composition

1 Technology 22.83%
2 Communication Services 18.64%
3 Consumer Discretionary 14.6%
4 Materials 9.02%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 0.77%
400,341
+190,258
27
$8.95M 0.76%
+150,000
28
$8.53M 0.73%
+235,000
29
$8.1M 0.69%
60,000
+10,000
30
$8.06M 0.69%
+145,000
31
$7.63M 0.65%
+180,000
32
$7.3M 0.62%
175,000
+25,000
33
$6.97M 0.59%
+280,000
34
$6.96M 0.59%
+160,000
35
$6.82M 0.58%
+280,000
36
$6.68M 0.57%
200,000
+15,911
37
$6.41M 0.54%
+91,667
38
$6.25M 0.53%
+40,000
39
$6.13M 0.52%
+290,556
40
$5.61M 0.48%
+260,800
41
$5.57M 0.47%
+40,000
42
$5.21M 0.44%
150,000
-150,000
43
$5.16M 0.44%
60,000
-60,000
44
$5.09M 0.43%
+530,900
45
$5.02M 0.43%
+100,000
46
$4.98M 0.42%
40,000
-30,000
47
$4.24M 0.36%
+95,450
48
$4.18M 0.36%
+195,402
49
$4.04M 0.34%
188,985
-16,965
50
$3.6M 0.31%
+40,000
1
2
3 4 5