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
$775M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.4M
3
+$15.8M
4
AR icon
Antero Resources
AR
+$15.7M
5
CONN
Conn's Inc.
CONN
+$14.6M

Top Sells

1
+$23.1M
2
+$18.7M
3
+$17M
4
HOUS
Anywhere Real Estate
HOUS
+$12.9M
5
IMAX icon
IMAX
IMAX
+$12.7M

Sector Composition

1 Consumer Discretionary 20.22%
2 Communication Services 13.2%
3 Technology 11.81%
4 Industrials 10.55%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.21%
+50,000
77
$1.63M 0.21%
150,000
-100,000
78
$1.35M 0.17%
32,990
-51,130
79
$1.33M 0.17%
+170,000
80
$1.24M 0.16%
+46,716
81
$1.21M 0.16%
+30,000
82
$1.18M 0.15%
5,000
-27,500
83
$835K 0.11%
120,000
+20,000
84
– –
0
85
– –
-125,000
86
– –
-554,820
87
– –
0
88
– –
-480,000
89
– –
-445,856
90
– –
0
91
– –
-32,000
92
– –
-930,000
93
– –
-965,000
94
– –
-1,800,000
95
– –
-81,008
96
– –
0
97
– –
-300,000
98
– –
-250,000
99
– –
-141,000
100
– –
-474,000
1 2 3
4
5