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
$595M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19M
3
+$18.4M
4
FAF icon
First American
FAF
+$16.9M
5
RCL icon
Royal Caribbean
RCL
+$16M

Top Sells

1
+$37.8M
2
+$36M
3
+$22.4M
4
MLM icon
Martin Marietta Materials
MLM
+$21.9M
5
AR icon
Antero Resources
AR
+$16.5M

Sector Composition

1 Consumer Discretionary 31.42%
2 Communication Services 12.93%
3 Technology 11.59%
4 Healthcare 10.54%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
51
Bloomin' Brands
BLMN
$630M
$3.11M 0.49%
+125,500
ENOC
52
DELISTED
EnerNOC, Inc.
ENOC
$3.09M 0.49%
200,000
+50,000
THRM icon
53
Gentherm
THRM
$1.04B
$3.08M 0.49%
+84,200
HAR
54
DELISTED
Harman International Industries
HAR
$3.08M 0.49%
+28,871
BC icon
55
Brunswick
BC
$4.18B
$3.02M 0.48%
+58,876
HASI icon
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$2.85M 0.45%
200,000
+14,417
ELLI
57
DELISTED
Ellie Mae Inc
ELLI
$2.82M 0.45%
+69,942
EVRI
58
DELISTED
Everi Holdings
EVRI
$2.5M 0.4%
+350,000
MU icon
59
Micron Technology
MU
$227B
$2.45M 0.39%
70,000
-80,000
PCTY icon
60
Paylocity
PCTY
$8.29B
$2.29M 0.36%
+87,800
TCOM icon
61
Trip.com Group
TCOM
$45.8B
$2.27M 0.36%
+100,000
RENT
62
DELISTED
RENTRAK CORP
RENT
$2.2M 0.35%
30,183
-166,740
AVAV icon
63
AeroVironment
AVAV
$17.5B
$2.18M 0.34%
80,000
+30,000
MYCC
64
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.15M 0.34%
+120,000
EMWP
65
DELISTED
Eros Media World PLC
EMWP
$2.12M 0.33%
+5,000
LNG icon
66
Cheniere Energy
LNG
$48.1B
$2.11M 0.33%
30,000
+10,000
XIFR
67
XPLR Infrastructure LP
XIFR
$960M
$2.02M 0.32%
60,000
+10,000
STZ icon
68
Constellation Brands
STZ
$24.6B
$1.96M 0.31%
20,000
-55,000
GLNG icon
69
Golar LNG
GLNG
$3.89B
$1.82M 0.29%
+50,000
MTH icon
70
Meritage Homes
MTH
$4.99B
$1.8M 0.28%
+100,000
FRPT icon
71
Freshpet
FRPT
$2.5B
$1.7M 0.27%
+99,484
BWA icon
72
BorgWarner
BWA
$9.22B
$1.65M 0.26%
+34,080
GNRC icon
73
Generac Holdings
GNRC
$11.2B
$1.64M 0.26%
+35,000
DGI
74
DELISTED
DigitalGlobe Inc.
DGI
$1.55M 0.24%
+50,000
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
$1.4M 0.22%
40,000
1 2
3
4 5