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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,000
WTS icon
102
Watts Water Technologies
WTS
$10.4B
– –
0
YUM icon
103
Yum! Brands
YUM
$40.4B
– –
-69,550
PSIX
104
Power Solutions International
PSIX
$936M
– –
-35,000
AY
105
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-65,000
CONN
106
DELISTED
Conn's Inc.
CONN
– –
0
SP
107
DELISTED
SP Plus Corporation
SP
– –
-142,777
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-400,000
TIF
109
DELISTED
Tiffany & Co.
TIF
– –
-25,000
INXN
110
DELISTED
Interxion Holding N.V.
INXN
– –
-83,100
SFLY
111
DELISTED
Shutterfly, Inc.
SFLY
– –
-140,000
LQ
112
DELISTED
La Quinta Holdings Inc.
LQ
– –
-200,000
YHOO
113
DELISTED
Yahoo Inc
YHOO
– –
-50,000
SALE
114
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
0
LGF
115
DELISTED
Lions Gate Entertainment
LGF
– –
-110,000
TXTR
116
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-50,000
SZYM
117
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-71,187
SUNE
118
DELISTED
SUNEDISON, INC COM
SUNE
– –
-60,000
HYGS
119
DELISTED
Hydrogenics Corp
HYGS
– –
-60,000
CQH
120
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-80,000
PWR icon
121
Quanta Services
PWR
$106B
– –
-100,000
RRGB icon
122
Red Robin
RRGB
$88.4M
– –
-70,000
SKX
123
DELISTED
Skechers
SKX
– –
-150,000
BRKR icon
124
Bruker
BRKR
$8.72B
– –
0
CMA
125
DELISTED
Comerica
CMA
– –
-130,000
2 3 4
5
6