AP

Alydar Partners Portfolio holdings

AUM $157M
1-Year Est. Return 34.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.5%
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
+$27.7M
2
+$19M
3
+$18.4M
4
FAF icon
First American
FAF
+$16.9M
5
RCL icon
Royal Caribbean
RCL
+$16M

Top Sells

1
+$37.8M
2
+$36M
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 0.22%
25,000
-230,000
WOLF icon
77
Wolfspeed
WOLF
$700M
$1.29M 0.2%
+40,000
PCOM
78
DELISTED
Points.com Inc. Common Shares
PCOM
$1.17M 0.18%
91,274
-89,733
TRIP icon
79
TripAdvisor
TRIP
$1.45B
$1.12M 0.18%
+15,000
JNPR
80
DELISTED
Juniper Networks
JNPR
$1.12M 0.18%
+50,000
ZBRA icon
81
Zebra Technologies
ZBRA
$12.2B
$1.08M 0.17%
+14,000
SCTY
82
DELISTED
SolarCity Corporation
SCTY
$1.07M 0.17%
20,000
-10,000
QLGC
83
DELISTED
QLOGIC CORP
QLGC
$999K 0.16%
+75,000
LIQT icon
84
LiqTech
LIQT
$15.5M
$981K 0.15%
28,125
+1,875
ALU
85
DELISTED
Alcatel-Lucent
ALU
$976K 0.15%
+275,000
RAX
86
DELISTED
Rackspace Hosting Inc
RAX
$702K 0.11%
+15,000
ARMH
87
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$695K 0.11%
+15,000
TIMB icon
88
TIM SA
TIMB
$11.6B
$666K 0.11%
30,000
+10,000
RBBN icon
89
Ribbon Communications
RBBN
$480M
$596K 0.09%
+30,000
CHUY
90
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$528K 0.08%
26,831
-135,988
DDD icon
91
3D Systems Corp
DDD
$291M
$493K 0.08%
+15,000
SUNE
92
DELISTED
SUNEDISON, INC COM
SUNE
– –
-60,000
HYGS
93
DELISTED
Hydrogenics Corp
HYGS
– –
-60,000
CQH
94
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-80,000
PWR icon
95
Quanta Services
PWR
$71.2B
– –
-100,000
AAPL icon
96
Apple
AAPL
$4.05T
– –
-1,500,000
AR icon
97
Antero Resources
AR
$10.4B
– –
-300,000
ARCT icon
98
Arcturus Therapeutics
ARCT
$199M
– –
0
BDX icon
99
Becton Dickinson
BDX
$58.8B
– –
0
BRKR icon
100
Bruker
BRKR
$6.24B
– –
0
2 3
4
5 6