AP

Alydar Partners Portfolio holdings

AUM $157M
This Quarter Return
+12.76%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
-$594M
Cap. Flow %
-82%
Top 10 Hldgs %
39.35%
Holding
132
New
35
Increased
11
Reduced
27
Closed
39

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$31.4M
2
YELP icon
Yelp
YELP
$18.7M
3
BKNG icon
Booking.com
BKNG
$16.2M
4
IMAX icon
IMAX
IMAX
$13.4M
5
HOUS icon
Anywhere Real Estate
HOUS
$12.9M

Top Sells

1
GME icon
GameStop
GME
$69.5M
2
GHL
Greenhill & Co., Inc.
GHL
$56.5M
3
GILD icon
Gilead Sciences
GILD
$52.8M
4
ETN icon
Eaton
ETN
$38.9M
5
WOLF icon
Wolfspeed
WOLF
$37.3M

Sector Composition

1 Communication Services 20.18%
2 Consumer Discretionary 19.48%
3 Technology 11.98%
4 Industrials 10.19%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HT
51
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.91M 0.33% 700,000 – –
FTNT icon
52
Fortinet
FTNT
$60.4B
$3.91M 0.33% +193,000 New +$3.91M
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
$3.77M 0.31% +145,000 New +$3.77M
ALU
54
DELISTED
ALCATEL-LUCENT ADR
ALU
$3.74M 0.31% 1,060,000 -425,000 -29% -$1.5M
PANW icon
55
Palo Alto Networks
PANW
$127B
$3.62M 0.3% +79,000 New +$3.62M
MSGS icon
56
Madison Square Garden
MSGS
$4.75B
$3.48M 0.29% 60,000 – –
KEYW
57
DELISTED
The KEYW Holding Corporation
KEYW
$3.48M 0.29% +258,439 New +$3.48M
BSFT
58
DELISTED
BroadSoft, Inc.
BSFT
$3.25M 0.27% +90,000 New +$3.25M
NOK icon
59
Nokia
NOK
$23.1B
$3.12M 0.26% +480,000 New +$3.12M
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
$3.03M 0.25% +380,000 New +$3.03M
ENOC
61
DELISTED
EnerNOC, Inc.
ENOC
$3M 0.25% 200,000 +65,000 +48% +$974K
CSTM icon
62
Constellium
CSTM
$2.02B
$2.96M 0.25% 152,749 -558,951 -79% -$10.8M
SINA
63
DELISTED
Sina Corp
SINA
$2.84M 0.24% 35,000 +5,000 +17% +$406K
WOLF icon
64
Wolfspeed
WOLF
$194M
$2.71M 0.23% 45,000 -620,000 -93% -$37.3M
SZYM
65
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.7M 0.22% 250,000 +50,000 +25% +$539K
AWK icon
66
American Water Works
AWK
$28B
$2.48M 0.21% 60,000 -20,000 -25% -$826K
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.28M 0.19% 200,000 – –
PWR icon
68
Quanta Services
PWR
$56.3B
$2.2M 0.18% +80,000 New +$2.2M
SSNI
69
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.17M 0.18% +125,000 New +$2.17M
RPXC
70
DELISTED
RPX Corporation
RPXC
$2.11M 0.18% 120,000 +40,000 +50% +$702K
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
$2M 0.17% +100,000 New +$2M
ON icon
72
ON Semiconductor
ON
$20.3B
$1.83M 0.15% +250,000 New +$1.83M
BFAM icon
73
Bright Horizons
BFAM
$6.71B
$1.79M 0.15% 50,000 – –
SCVL icon
74
Shoe Carnival
SCVL
$571M
$1.76M 0.15% +65,138 New +$1.76M
POWR
75
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.61M 0.13% +100,000 New +$1.61M
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