AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+3.26%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+13%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
135
New
43
Increased
16
Reduced
18
Closed
45
Top Buys
| 1 |
Eagle Materials
EXP
|
$34.9M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
Penske Automotive Group
PAG
|
$21.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$19.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$19.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$37.4M |
| 2 |
Lithia Motors
LAD
|
$29.4M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$18.1M |
| 4 |
Constellium
CSTM
|
$14.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $3.46M | 0.29% | 100,000 +15,000 | +18% | +$519K |
|
52
Ciena
CIEN
$13.3B
| $3.25M | 0.28% | 150,000 +25,000 | +20% | +$542K |
|
|
ACTA
53
DELISTED
Actua Corporation
ACTA
| $3.13M | 0.27% | 150,000 +50,000 | +50% | +$1.04M |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $3.1M | 0.26% | +120,000 | New | +$3.1M |
|
55
Ericsson
ERIC
$26.2B
| $3.02M | 0.26% | 250,000 | – | – |
|
|
JKS
56
JinkoSolar
JKS
$1.19B
| $3.02M | 0.26% | +100,000 | New | +$3.02M |
|
|
VIRX
57
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.97M | 0.25% | 455,565 -95,000 | -17% | -$619K |
|
58
American Water Works
AWK
$28B
| $2.97M | 0.25% | 60,000 | – | – |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $2.9M | 0.25% | +30,000 | New | +$2.9M |
|
|
PETX
60
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.81M | 0.24% | +180,000 | New | +$2.81M |
|
61
Ubiquiti
UI
$32B
| $2.71M | 0.23% | +60,000 | New | +$2.71M |
|
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.66M | 0.23% | 185,583 -34,417 | -16% | -$493K |
|
|
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.65M | 0.23% | +80,000 | New | +$2.65M |
|
64
CarMax
KMX
$9.21B
| $2.6M | 0.22% | +50,000 | New | +$2.6M |
|
|
ENOC
65
DELISTED
EnerNOC, Inc.
ENOC
| $2.46M | 0.21% | 130,000 -70,871 | -35% | -$1.34M |
|
66
Entravision Communication
EVC
$236M
| $2.26M | 0.19% | +363,164 | New | +$2.26M |
|
67
Veeco
VECO
$1.48B
| $2.24M | 0.19% | +60,000 | New | +$2.24M |
|
68
Palo Alto Networks
PANW
$127B
| $2.1M | 0.18% | +25,000 | New | +$2.1M |
|
69
Liberty Global Class A
LBTYA
$4B
| $2.03M | 0.17% | +46,000 | New | +$2.03M |
|
|
INXN
70
DELISTED
Interxion Holding N.V.
INXN
| $1.92M | 0.16% | +70,000 | New | +$1.92M |
|
|
AY
71
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.89M | 0.16% | +50,000 | New | +$1.89M |
|
72
Micron Technology
MU
$133B
| $1.81M | 0.15% | +55,000 | New | +$1.81M |
|
|
CTRL
73
DELISTED
Control4 Corporation
CTRL
| $1.76M | 0.15% | 90,000 -10,000 | -10% | -$196K |
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $1.62M | 0.14% | 50,000 -20,000 | -29% | -$648K |
|
|
RESI
75
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.61M | 0.14% | 61,850 -388,150 | -86% | -$10.1M |
|