AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+3.26%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+13%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
135
New
43
Increased
16
Reduced
18
Closed
45
Top Buys
| 1 |
Eagle Materials
EXP
|
$34.9M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
Penske Automotive Group
PAG
|
$21.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$19.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$19.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$37.4M |
| 2 |
Lithia Motors
LAD
|
$29.4M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$18.1M |
| 4 |
Constellium
CSTM
|
$14.3M |
| 5 |
Methode Electronics
MEI
|
$12.2M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Communication Services | 18.64% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Materials | 9.02% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.1B
| $1.43M | 0.12% | +20,000 | New | +$1.43M |
|
|
N
77
DELISTED
Netsuite Inc
N
| $1.3M | 0.11% | +15,000 | New | +$1.3M |
|
|
MBII
78
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $813K | 0.07% | +70,000 | New | +$813K |
|
79
Bright Horizons
BFAM
$6.71B
| $408K | 0.03% | 9,493 -40,507 | -81% | -$1.74M |
|
80
Ideal Power
IPWR
$44.5M
| $315K | 0.03% | +34,176 | New | +$315K |
|
81
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
82
Booking.com
BKNG
$181B
| – | – | -10,000 | Closed | -$11.9M |
|
83
Deckers Outdoor
DECK
$17.7B
| – | – | -35,000 | Closed | -$2.79M |
|
84
Dick's Sporting Goods
DKS
$17B
| – | – | -110,000 | Closed | -$6.01M |
|
85
GameStop
GME
$10B
| – | – | 0 | – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -4,000 | Closed | -$4.46M |
|
87
Graphic Packaging
GPK
$6.6B
| – | – | -447,964 | Closed | -$4.55M |
|
88
Herbalife
HLF
$1.01B
| – | – | -15,000 | Closed | -$859K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
90
Lee Enterprises
LEE
$27.1M
| – | – | -593,789 | Closed | -$2.65M |
|
91
Light & Wonder
LNW
$7.76B
| – | – | -261,135 | Closed | -$3.59M |
|
|
92
Methode Electronics
MEI
$272M
| – | – | -398,000 | Closed | -$12.2M |
|
93
ServiceNow
NOW
$190B
| – | – | -17,000 | Closed | -$1.02M |
|
94
Pultegroup
PHM
$26B
| – | – | -400,000 | Closed | -$7.68M |
|
95
Protolabs
PRLB
$1.19B
| – | – | -40,000 | Closed | -$2.71M |
|
96
Red Robin
RRGB
$116M
| – | – | -37,115 | Closed | -$2.66M |
|
97
Sally Beauty Holdings
SBH
$1.37B
| – | – | -150,000 | Closed | -$4.11M |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
99
State Street
STT
$32.6B
| – | – | -100,000 | Closed | -$6.96M |
|
100
Constellation Brands
STZ
$28.5B
| – | – | -25,000 | Closed | -$2.12M |
|