AP

Alydar Partners Portfolio holdings

AUM $157M
This Quarter Return
+4.57%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
Cap. Flow
-$82.5M
Cap. Flow %
-11.87%
Top 10 Hldgs %
45.47%
Holding
131
New
43
Increased
18
Reduced
16
Closed
44

Top Buys

1
AGN
Allergan plc
AGN
$43.7M
2
LAD icon
Lithia Motors
LAD
$23.5M
3
IMAX icon
IMAX
IMAX
$17.8M
4
AR icon
Antero Resources
AR
$16M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$14.2M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$42.1M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$25.3M
3
EXP icon
Eagle Materials
EXP
$24.4M
4
ETN icon
Eaton
ETN
$18.4M
5
URI icon
United Rentals
URI
$17.9M

Sector Composition

1 Communication Services 17.79%
2 Technology 15.75%
3 Consumer Discretionary 14.81%
4 Healthcare 8.99%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
51
Ericsson
ERIC
$26.2B
$3.33M 0.33%
+250,000
New +$3.33M
HASI icon
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$3.16M 0.31%
220,000
– –
PWR icon
53
Quanta Services
PWR
$55.8B
$3.14M 0.31%
85,000
+5,000
+6% +$185K
RDN icon
54
Radian Group
RDN
$4.74B
$3.01M 0.3%
+200,000
New +$3.01M
CONN
55
DELISTED
Conn's Inc.
CONN
$2.91M 0.29%
75,000
-230,831
-75% -$8.97M
CIEN icon
56
Ciena
CIEN
$13.4B
$2.84M 0.28%
+125,000
New +$2.84M
KEYW
57
DELISTED
The KEYW Holding Corporation
KEYW
$2.81M 0.28%
+150,000
New +$2.81M
DECK icon
58
Deckers Outdoor
DECK
$18.3B
$2.79M 0.28%
+210,000
New +$2.79M
QTWW
59
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2.74M 0.27%
282,500
+112,500
+66% +$1.09M
AWK icon
60
American Water Works
AWK
$27.5B
$2.72M 0.27%
60,000
– –
FINL
61
DELISTED
Finish Line
FINL
$2.71M 0.27%
+100,000
New +$2.71M
PRLB icon
62
Protolabs
PRLB
$1.17B
$2.71M 0.27%
40,000
– –
RRGB icon
63
Red Robin
RRGB
$113M
$2.66M 0.27%
37,115
-47,885
-56% -$3.43M
LEE icon
64
Lee Enterprises
LEE
$24.7M
$2.65M 0.26%
59,379
+10,000
+20% +$447K
HT
65
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.33M 0.23%
100,000
-25,000
-20% -$583K
STZ icon
66
Constellation Brands
STZ
$25.8B
$2.12M 0.21%
+25,000
New +$2.12M
CTRL
67
DELISTED
Control4 Corporation
CTRL
$2.12M 0.21%
+100,000
New +$2.12M
NOK icon
68
Nokia
NOK
$23.6B
$2.06M 0.2%
+280,000
New +$2.06M
ACTA
69
DELISTED
Actua Corporation
ACTA
$2.04M 0.2%
100,000
– –
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
$2M 0.2%
70,000
-30,000
-30% -$856K
QIHU
71
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.99M 0.2%
+20,000
New +$1.99M
BFAM icon
72
Bright Horizons
BFAM
$6.62B
$1.96M 0.2%
50,000
– –
SPLK
73
DELISTED
Splunk Inc
SPLK
$1.79M 0.18%
+25,000
New +$1.79M
TXMD icon
74
TherapeuticsMD
TXMD
$12.8M
$1.58M 0.16%
+5,000
New +$1.58M
YELP icon
75
Yelp
YELP
$1.99B
$1.54M 0.15%
+20,000
New +$1.54M
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