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
51
$5.49M 0.3%
+355,000
52
$5M 0.27%
+161,300
53
$4.95M 0.27%
+102,976
54
$4.72M 0.25%
+245,000
55
$4.56M 0.25%
+24,616
56
$4.44M 0.24%
+80,000
57
$4.17M 0.22%
+300,000
58
$4.13M 0.22%
+5,000
59
$3.99M 0.22%
+900,000
60
$3.95M 0.21%
+175,000
61
$3.94M 0.21%
+37,070
62
$3.66M 0.2%
+182,264
63
$3.56M 0.19%
+84,120
64
$3.4M 0.18%
+160,000
65
$3.3M 0.18%
+80,000
66
$3.17M 0.17%
+83,000
67
$2.77M 0.15%
+114,000
68
$2.75M 0.15%
+351,000
69
$2.72M 0.15%
+266,807
70
$2.7M 0.15%
+1,544,400
71
$2.56M 0.14%
+40,000
72
$2.38M 0.13%
+200,000
73
$2.34M 0.13%
+200,000
74
$2.01M 0.11%
+40,000
75
$1.86M 0.1%
+35,962
1 2
3
4