AP

Alydar Partners Portfolio holdings

AUM $157M
1-Year Est. Return 42.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.23M
3
+$4.03M
4
PHM icon
Pultegroup
PHM
+$3.92M
5
AMCX icon
AMC Global Media
AMCX
+$3.45M

Top Sells

1
+$25.1M
2
+$24.6M
3
+$24.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$21.3M
5
RCL icon
Royal Caribbean
RCL
+$19.3M

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 Change
in Stake 		Capital Flow
TCOM icon
76
Trip.com Group
TCOM
$30.5B
– –
-100,000
THRM icon
77
Gentherm
THRM
$1.14B
– –
-84,200
TIMB icon
78
TIM SA
TIMB
$10.5B
– –
-30,000
TRIP icon
79
TripAdvisor
TRIP
$1.39B
– –
-15,000
VOD icon
80
Vodafone
VOD
$34.8B
– –
-175,000
WHR icon
81
Whirlpool
WHR
$2.66B
– –
-25,000
WMS icon
82
Advanced Drainage Systems
WMS
$10.4B
– –
-480,000
ZBRA icon
83
Zebra Technologies
ZBRA
$12.1B
– –
-14,000
MON
84
DELISTED
Monsanto Co
MON
– –
0
MYCC
85
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-120,000
SALE
86
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
0
RAX
87
DELISTED
Rackspace Hosting Inc
RAX
– –
-15,000
PTX
88
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-41,000
OUTR
89
DELISTED
OUTERWALL INC
OUTR
– –
-46,800
MRD
90
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-495,000
QLGC
91
DELISTED
QLOGIC CORP
QLGC
– –
-75,000
SNDK
92
DELISTED
SANDISK CORP
SNDK
– –
-117,000
ALU
93
DELISTED
Alcatel-Lucent
ALU
– –
-275,000
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
RENT
95
DELISTED
RENTRAK CORP
RENT
– –
-30,183
WLT
96
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
– –
-80,000
SCTY
98
DELISTED
SolarCity Corporation
SCTY
– –
-20,000
QLIK
99
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-142,883
ARMH
100
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-15,000
1 2 3
4
5