AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+9.2%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
93
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GameStop
GME
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$75.9M |
| 3 |
Eaton
ETN
|
$59.8M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$56.5M |
| 5 |
United Rentals
URI
|
$46.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.36% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GameStop
GME
$10B
| $77.8M | 4.19% | +1,850,000 | New | +$77.8M |
|
|
2
Gilead Sciences
GILD
$140B
| $75.9M | 4.09% | +1,480,000 | New | +$75.9M |
|
|
3
Eaton
ETN
$136B
| $59.8M | 3.22% | +908,000 | New | +$59.8M |
|
|
GHL
4
DELISTED
Greenhill & Co., Inc.
GHL
| $56.5M | 3.05% | +1,236 | New | +$56.5M |
|
|
5
United Rentals
URI
$61.5B
| $46.2M | 2.49% | +925,000 | New | +$46.2M |
|
6
Wolfspeed
WOLF
$194M
| $42.4M | 2.29% | +665,000 | New | +$42.4M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $34.9M | 1.88% | +715,000 | New | +$34.9M |
|
8
Guidewire Software
GWRE
$18.3B
| $34.6M | 1.86% | +822,000 | New | +$34.6M |
|
|
GMCR
9
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31.6M | 1.7% | +420,000 | New | +$31.6M |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $31.4M | 1.69% | +610,000 | New | +$31.4M |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $30.7M | 1.65% | +548,500 | New | +$30.7M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $30.5M | 1.64% | +171,000 | New | +$30.5M |
|
|
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $29.9M | 1.61% | +450,000 | New | +$29.9M |
|
|
SPWR
14
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.8M | 1.61% | +1,440,000 | New | +$29.8M |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $29.7M | 1.6% | +1,080,050 | New | +$29.7M |
|
16
Best Buy
BBY
$15.6B
| $27.3M | 1.47% | +1,000,000 | New | +$27.3M |
|
17
Ciena
CIEN
$13.3B
| $25.8M | 1.39% | +1,330,000 | New | +$25.8M |
|
18
Biogen
BIIB
$19.4B
| $25.8M | 1.39% | +120,000 | New | +$25.8M |
|
|
CIE
19
DELISTED
Cobalt International Energy, Inc
CIE
| $23.9M | 1.29% | +900,000 | New | +$23.9M |
|
20
D.R. Horton
DHI
$50.5B
| $23.7M | 1.28% | +1,115,000 | New | +$23.7M |
|
|
ONIT
21
Onity Group Inc.
ONIT
$333M
| $23.5M | 1.27% | +570,000 | New | +$23.5M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $21.7M | 1.17% | +700,000 | New | +$21.7M |
|
|
HLSS
23
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $20.9M | 1.12% | +870,000 | New | +$20.9M |
|
|
QLIK
24
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.8M | 1.12% | +736,000 | New | +$20.8M |
|
25
M/I Homes
MHO
$3.89B
| $19.2M | 1.03% | +834,405 | New | +$19.2M |
|