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
51
$3.88M 0.39%
+68,781
52
$3.86M 0.39%
+250,000
53
$3.58M 0.36%
100,000
-334,900
54
$3.54M 0.36%
+60,000
55
$3.2M 0.32%
+120,000
56
$3.12M 0.32%
37,000
+2,000
57
$3.07M 0.31%
220,000
+20,000
58
$2.98M 0.3%
+115,000
59
$2.85M 0.29%
+40,000
60
$2.83M 0.29%
165,000
+65,000
61
$2.79M 0.28%
125,000
-50,000
62
$2.56M 0.26%
2,574
+2,098
63
$2.54M 0.26%
60,000
64
$2.54M 0.26%
150,000
+30,000
65
$2.52M 0.26%
80,000
66
$2.43M 0.25%
+90,000
67
$2.31M 0.23%
+40,000
68
$2.29M 0.23%
100,000
69
$2.2M 0.22%
+1,826
70
$2.09M 0.21%
160,000
-220,000
71
$2.08M 0.21%
+60,000
72
$1.86M 0.19%
+100,000
73
$1.84M 0.19%
50,000
74
$1.71M 0.17%
+49,379
75
$1.71M 0.17%
+300,000
1 2
3
4 5