AP
Alydar Partners Portfolio holdings
AUM
$157M
1-Year Return
34.5%
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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.4B
| $5.49M | 0.3% |
+355,000
| New | +$5.49M |
|
52
Vitamin Cottage Natural Grocers
NGVC
$904M
| $5M | 0.27% |
+161,300
| New | +$5M |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $4.95M | 0.27% |
+102,976
| New | +$4.95M |
|
54
Dana Inc
DAN
$2.69B
| $4.72M | 0.25% |
+245,000
| New | +$4.72M |
|
55
Talphera
TLPH
$10.6M
| $4.56M | 0.25% |
+24,616
| New | +$4.56M |
|
|
FIRE
56
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.44M | 0.24% |
+80,000
| New | +$4.44M |
|
57
Amazon
AMZN
$2.5T
| $4.17M | 0.22% |
+300,000
| New | +$4.17M |
|
58
Booking.com
BKNG
$180B
| $4.13M | 0.22% |
+5,000
| New | +$4.13M |
|
59
Lam Research
LRCX
$127B
| $3.99M | 0.22% |
+900,000
| New | +$3.99M |
|
|
HT
60
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.95M | 0.21% |
+175,000
| New | +$3.95M |
|
|
TEAR
61
DELISTED
TearLab Corporation
TEAR
| $3.94M | 0.21% |
+37,070
| New | +$3.94M |
|
|
RENT
62
DELISTED
RENTRAK CORP
RENT
| $3.66M | 0.2% |
+182,264
| New | +$3.66M |
|
63
Madison Square Garden
MSGS
$4.73B
| $3.56M | 0.19% |
+84,120
| New | +$3.56M |
|
|
CPN
64
DELISTED
Calpine Corporation
CPN
| $3.4M | 0.18% |
+160,000
| New | +$3.4M |
|
65
American Water Works
AWK
$27.5B
| $3.3M | 0.18% |
+80,000
| New | +$3.3M |
|
66
Salesforce
CRM
$233B
| $3.17M | 0.17% |
+83,000
| New | +$3.17M |
|
|
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
| $2.77M | 0.15% |
+114,000
| New | +$2.77M |
|
|
CBEY
68
DELISTED
CBEYOND INC COM STK
CBEY
| $2.75M | 0.15% |
+351,000
| New | +$2.75M |
|
69
Wabash National
WNC
$457M
| $2.72M | 0.15% |
+266,807
| New | +$2.72M |
|
|
ALU
70
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.7M | 0.15% |
+1,544,400
| New | +$2.7M |
|
71
Workday
WDAY
$61.4B
| $2.56M | 0.14% |
+40,000
| New | +$2.56M |
|
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.38M | 0.13% |
+200,000
| New | +$2.38M |
|
|
SZYM
73
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.34M | 0.13% |
+200,000
| New | +$2.34M |
|
74
Teradata
TDC
$1.94B
| $2.01M | 0.11% |
+40,000
| New | +$2.01M |
|
|
CONN
75
DELISTED
Conn's Inc.
CONN
| $1.86M | 0.1% |
+35,962
| New | +$1.86M |
|