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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$75.9M
3
+$59.8M
4
GHL
Greenhill & Co., Inc.
GHL
+$56.5M
5
URI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.1%
+135,000
77
$1.74M 0.09%
+50,000
78
$1.67M 0.09%
+30,000
79
$1.34M 0.07%
+80,000
80
$1.32M 0.07%
+70,000
81
$979K 0.05%
+60,000
82
$751K 0.04%
+268,349
83
$636K 0.03%
+100,000
84
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0
85
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0
86
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0
87
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0
88
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0
89
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0
90
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0
91
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4