AP

Alydar Partners Portfolio holdings

AUM $157M
1-Year Est. Return 34.5%
This Quarter Est. Return
1 Year Est. Return
+34.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.8M
3
+$4.36M
4
PHM icon
Pultegroup
PHM
+$4M
5
AMCX icon
AMC Networks
AMCX
+$3.83M

Top Sells

1
+$25.9M
2
+$25.8M
3
+$25.3M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$24.5M
5
RCL icon
Royal Caribbean
RCL
+$20.1M

Sector Composition

1 Technology 26.36%
2 Consumer Discretionary 15.09%
3 Communication Services 14.91%
4 Healthcare 9.68%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
101
DELISTED
Rackspace Hosting Inc
RAX
– –
-15,000
PTX
102
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-41,000
OUTR
103
DELISTED
OUTERWALL INC
OUTR
– –
-46,800
MRD
104
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-495,000
QLGC
105
DELISTED
QLOGIC CORP
QLGC
– –
-75,000
SNDK
106
DELISTED
SANDISK CORP
SNDK
– –
-117,000
ALU
107
DELISTED
Alcatel-Lucent
ALU
– –
-275,000
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
RENT
109
DELISTED
RENTRAK CORP
RENT
– –
-30,183
WLT
110
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
– –
-80,000
SCTY
112
DELISTED
SolarCity Corporation
SCTY
– –
-20,000
QLIK
113
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-142,883
ARMH
114
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-15,000
1 2 3 4
5