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
$595M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.3M
3
+$17.2M
4
FAF icon
First American
FAF
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$13.6M

Top Sells

1
+$42.8M
2
+$37.8M
3
+$22.4M
4
MLM icon
Martin Marietta Materials
MLM
+$21.9M
5
AR icon
Antero Resources
AR
+$16.5M

Sector Composition

1 Consumer Discretionary 31.42%
2 Communication Services 12.93%
3 Technology 11.59%
4 Healthcare 10.54%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$1.38M 0.23%
25,000
-230,000
WOLF icon
77
Wolfspeed
WOLF
$844M
$1.29M 0.22%
+40,000
PCOM
78
DELISTED
Points.com Inc. Common Shares
PCOM
$1.17M 0.2%
91,274
-89,733
TRIP icon
79
TripAdvisor
TRIP
$1.25B
$1.12M 0.19%
+15,000
JNPR
80
DELISTED
Juniper Networks
JNPR
$1.12M 0.19%
+50,000
ZBRA icon
81
Zebra Technologies
ZBRA
$9.98B
$1.08M 0.18%
+14,000
SCTY
82
DELISTED
SolarCity Corporation
SCTY
$1.07M 0.18%
20,000
-10,000
QLGC
83
DELISTED
QLOGIC CORP
QLGC
$999K 0.17%
+75,000
LIQT icon
84
LiqTech
LIQT
$19.5M
$981K 0.16%
28,125
+1,875
ALU
85
DELISTED
Alcatel-Lucent
ALU
$976K 0.16%
+275,000
RAX
86
DELISTED
Rackspace Hosting Inc
RAX
$702K 0.12%
+15,000
ARMH
87
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$695K 0.12%
+15,000
TIMB icon
88
TIM SA
TIMB
$12.6B
$666K 0.11%
30,000
+10,000
RBBN icon
89
Ribbon Communications
RBBN
$383M
$596K 0.1%
+30,000
CHUY
90
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$528K 0.09%
26,831
-135,988
DDD icon
91
3D Systems Corp
DDD
$270M
$493K 0.08%
+15,000
BRKR icon
92
Bruker
BRKR
$5.6B
– –
0
CMA
93
DELISTED
Comerica
CMA
– –
-130,000
CSGP icon
94
CoStar Group
CSGP
$16.8B
– –
-384,000
CSIQ icon
95
Canadian Solar
CSIQ
$895M
– –
0
CSTM icon
96
Constellium
CSTM
$3.73B
– –
-80,000
CVLT icon
97
Commault Systems
CVLT
$3.51B
– –
-50,000
EBAY icon
98
eBay
EBAY
$42.2B
– –
0
EXP icon
99
Eagle Materials
EXP
$5.91B
– –
-220,000
FITB
100
Fifth Third Bancorp
FITB
$42.7B
– –
-300,000
2 3
4
5 6