AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+13.91%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-74%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-298.19%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
114
New
16
Increased
4
Reduced
19
Closed
63
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.71M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.8M |
| 3 |
Apple
AAPL
|
$4.36M |
| 4 |
Pultegroup
PHM
|
$4M |
| 5 |
AMC Networks
AMCX
|
$3.83M |
Top Sells
| 1 |
Masco
MAS
|
$25.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
AGN
Allergan plc
AGN
|
$25.3M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$24.5M |
| 5 |
Royal Caribbean
RCL
|
$20.1M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Communication Services | 14.91% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| – | – |
-180,000
| Closed | -$5.01M |
|
52
Canadian Solar
CSIQ
$669M
| – | – |
0
| – | – |
|
53
3D Systems Corporation
DDD
$280M
| – | – |
-15,000
| Closed | -$493K |
|
54
Deckers Outdoor
DECK
$18.2B
| – | – |
-162,340
| Closed | -$14.8M |
|
55
Dollar Tree
DLTR
$23.2B
| – | – |
-65,000
| Closed | -$4.58M |
|
|
EVRI
56
DELISTED
Everi Holdings
EVRI
| – | – |
-350,000
| Closed | -$2.5M |
|
57
Freshpet
FRPT
$2.67B
| – | – |
-99,484
| Closed | -$1.7M |
|
58
General Motors
GM
$55.7B
| – | – |
-110,000
| Closed | -$3.84M |
|
59
Generac Holdings
GNRC
$10.9B
| – | – |
-35,000
| Closed | -$1.64M |
|
60
Goodyear
GT
$2.4B
| – | – |
-130,000
| Closed | -$3.71M |
|
61
IMAX
IMAX
$1.54B
| – | – |
-165,000
| Closed | -$5.1M |
|
62
Jack in the Box
JACK
$354M
| – | – |
-191,100
| Closed | -$15.3M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| – | – |
-50,000
| Closed | -$1.12M |
|
64
Las Vegas Sands
LVS
$39.6B
| – | – |
-80,000
| Closed | -$4.65M |
|
65
Mohawk Industries
MHK
$8.11B
| – | – |
-46,262
| Closed | -$7.19M |
|
66
Meritage Homes
MTH
$5.53B
| – | – |
-50,000
| Closed | -$1.8M |
|
67
Micron Technology
MU
$133B
| – | – |
-70,000
| Closed | -$2.45M |
|
68
Netflix
NFLX
$516B
| – | – |
0
| – | – |
|
69
Penske Automotive Group
PAG
$12.2B
| – | – |
-122,544
| Closed | -$6.01M |
|
70
Palo Alto Networks
PANW
$127B
| – | – |
-80,000
| Closed | -$9.81M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,000
| Closed | -$1.38M |
|
72
Paylocity
PCTY
$9.63B
| – | – |
-87,800
| Closed | -$2.29M |
|
73
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
74
PVH
PVH
$4.05B
| – | – |
-40,000
| Closed | -$5.13M |
|
75
Ribbon Communications
RBBN
$712M
| – | – |
-150,000
| Closed | -$596K |
|