AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+12.76%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-40%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-82%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
132
New
35
Increased
11
Reduced
27
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.4M |
| 2 |
Yelp
YELP
|
$18.7M |
| 3 |
Booking.com
BKNG
|
$16.2M |
| 4 |
IMAX
IMAX
|
$13.4M |
| 5 |
Anywhere Real Estate
HOUS
|
$12.9M |
Top Sells
| 1 |
GameStop
GME
|
$69.5M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$56.5M |
| 3 |
Gilead Sciences
GILD
|
$52.8M |
| 4 |
Eaton
ETN
|
$38.9M |
| 5 |
Wolfspeed
WOLF
|
$37.3M |
Sector Composition
| 1 | Communication Services | 20.18% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIRE
126
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – | -80,000 | Closed | -$4.44M |
|
|
HOT
127
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -110,000 | Closed | -$6.95M |
|
|
AIRM
128
DELISTED
Air Methods Corp
AIRM
| – | – | 0 | – | – |
|
|
QLIK
129
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – | -736,000 | Closed | -$20.8M |
|
130
NXP Semiconductors
NXPI
$59.2B
| – | – | -700,000 | Closed | -$21.7M |
|