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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$75.9M
3
+$59.8M
4
GHL
Greenhill & Co., Inc.
GHL
+$56.5M
5
URI icon
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 Change
in Stake 		Capital Flow
1
$77.8M 4.19%
+7,400,000
2
$75.9M 4.09%
+1,480,000
3
$59.8M 3.22%
+908,000
4
$56.5M 3.05%
+1,236
5
$46.2M 2.49%
+925,000
6
$42.4M 2.29%
+665,000
7
$34.9M 1.88%
+715,000
8
$34.6M 1.86%
+822,000
9
$31.6M 1.7%
+420,000
10
$31.4M 1.69%
+610,000
11
$30.7M 1.65%
+548,500
12
$30.5M 1.64%
+171,000
13
$29.9M 1.61%
+450,000
14
$29.8M 1.61%
+2,198,880
15
$29.7M 1.6%
+1,080,050
16
$27.3M 1.47%
+1,000,000
17
$25.8M 1.39%
+1,330,000
18
$25.8M 1.39%
+120,000
19
$23.9M 1.29%
+60,000
20
$23.7M 1.28%
+1,115,000
21
$23.5M 1.27%
+38,000
22
$21.7M 1.17%
+700,000
23
$20.9M 1.12%
+870,000
24
$20.8M 1.12%
+736,000
25
$19.2M 1.03%
+834,405
1
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