AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+10.65%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
125
New
37
Increased
21
Reduced
21
Closed
33
Top Buys
| 1 |
Herbalife
HLF
|
$20.9M |
| 2 |
Eagle Materials
EXP
|
$19.9M |
| 3 |
CONN
Conn's Inc.
CONN
|
$17.9M |
| 4 |
Antero Resources
AR
|
$17.8M |
| 5 |
Eaton
ETN
|
$16.9M |
Top Sells
| 1 |
GameStop
GME
|
$22.3M |
| 2 |
Yelp
YELP
|
$18.7M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$17M |
| 4 |
IMAX
IMAX
|
$13M |
| 5 |
Anywhere Real Estate
HOUS
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Communication Services | 13.2% |
| 3 | Technology | 11.81% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 9.49% |
