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
$785M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$25.6M
3
+$21.9M
4
TWTR
Twitter, Inc.
TWTR
+$19.8M
5
FITB icon
Fifth Third Bancorp
FITB
+$19.2M

Top Sells

1
+$37.4M
2
+$29.4M
3
+$18.1M
4
CSTM icon
Constellium
CSTM
+$14.3M
5
MEI icon
Methode Electronics
MEI
+$12.2M

Sector Composition

1 Technology 22.83%
2 Communication Services 18.64%
3 Consumer Discretionary 14.6%
4 Materials 9.02%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.29%
100,000
+15,000
52
$3.25M 0.28%
150,000
+25,000
53
$3.13M 0.27%
150,000
+50,000
54
$3.1M 0.26%
+130,680
55
$3.02M 0.26%
250,000
56
$3.02M 0.26%
+100,000
57
$2.97M 0.25%
2,169
-453
58
$2.97M 0.25%
60,000
59
$2.9M 0.25%
+30,000
60
$2.81M 0.24%
+180,000
61
$2.71M 0.23%
+60,000
62
$2.66M 0.23%
185,583
-34,417
63
$2.65M 0.23%
+80,000
64
$2.6M 0.22%
+50,000
65
$2.46M 0.21%
130,000
-70,871
66
$2.26M 0.19%
+363,164
67
$2.24M 0.19%
+60,000
68
$2.1M 0.18%
+150,000
69
$2.03M 0.17%
+55,774
70
$1.92M 0.16%
+70,000
71
$1.89M 0.16%
+50,000
72
$1.81M 0.15%
+55,000
73
$1.76M 0.15%
90,000
-10,000
74
$1.62M 0.14%
50,000
-20,000
75
$1.61M 0.14%
61,850
-388,150
1 2
3
4 5