AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+9.2%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
93
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GameStop
GME
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$75.9M |
| 3 |
Eaton
ETN
|
$59.8M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$56.5M |
| 5 |
United Rentals
URI
|
$46.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.36% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 7.92% |
