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 Networks
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
SPB icon
76
Spectrum Brands
SPB
$1.8B
– –
-50,000
STZ icon
77
Constellation Brands
STZ
$27.2B
– –
-20,000
TCOM icon
78
Trip.com Group
TCOM
$33.9B
– –
-100,000
THRM icon
79
Gentherm
THRM
$950M
– –
-84,200
TIMB icon
80
TIM SA
TIMB
$12.1B
– –
-30,000
TRIP icon
81
TripAdvisor
TRIP
$1.14B
– –
-15,000
VOD icon
82
Vodafone
VOD
$34.6B
– –
-175,000
WHR icon
83
Whirlpool
WHR
$3.82B
– –
-25,000
WMS icon
84
Advanced Drainage Systems
WMS
$12.8B
– –
-480,000
ZBRA icon
85
Zebra Technologies
ZBRA
$11.2B
– –
-14,000
CHUY
86
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-26,831
EMWP
87
DELISTED
Eros Media World PLC
EMWP
– –
-5,000
CERN
88
DELISTED
Cerner Corp
CERN
– –
-72,816
PCOM
89
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-91,274
KSU
90
DELISTED
Kansas City Southern
KSU
– –
-36,968
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-100,000
CBPX
92
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-400,000
BID
93
DELISTED
Sotheby's
BID
– –
-75,000
IMPV
94
DELISTED
Imperva, Inc.
IMPV
– –
-100,000
MON
95
DELISTED
Monsanto Co
MON
– –
0
SALE
96
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
0
RAX
97
DELISTED
Rackspace Hosting Inc
RAX
– –
-15,000
PTX
98
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-41,000
OUTR
99
DELISTED
OUTERWALL INC
OUTR
– –
-46,800
MRD
100
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-495,000
1 2 3
4
5