AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+4.56%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-13%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
136
New
40
Increased
16
Reduced
23
Closed
36
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$37.3M |
| 2 |
Deckers Outdoor
DECK
|
$21M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$17.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.3M |
| 5 |
Jack in the Box
JACK
|
$11M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$41M |
| 2 |
IMAX
IMAX
|
$34.3M |
| 3 |
Fifth Third Bancorp
FITB
|
$22M |
| 4 |
Eaton
ETN
|
$15.8M |
| 5 |
Eagle Materials
EXP
|
$15.3M |
Sector Composition
| 1 | Communication Services | 21.02% |
| 2 | Technology | 19.83% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Healthcare | 10.7% |
| 5 | Materials | 6.75% |
