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 | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $40.2M | 3.34% | 640,000 -840,000 | -57% | -$52.8M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $39M | 3.24% | 697,400 +148,900 | +27% | +$8.32M |
|
|
LGF
3
DELISTED
Lions Gate Entertainment
LGF
| $31.7M | 2.64% | 905,000 -175,050 | -16% | -$6.14M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 2.61% | +626,000 | New | +$31.4M |
|
|
GMCR
5
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.5M | 2.12% | 337,977 -82,023 | -20% | -$6.18M |
|
6
Guidewire Software
GWRE
$18.3B
| $24.7M | 2.05% | 524,000 -298,000 | -36% | -$14M |
|
|
7
IMAX
IMAX
$1.54B
| $24M | 1.99% | 792,000 +442,000 | +126% | +$13.4M |
|
|
8
Eaton
ETN
$136B
| $23.6M | 1.97% | 343,463 -564,537 | -62% | -$38.9M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $22.5M | 1.87% | 407,707 -307,293 | -43% | -$17M |
|
|
10
GameStop
GME
$10B
| $22.3M | 1.86% | 450,000 -1,400,000 | -76% | -$69.5M |
|
|
11
Booking.com
BKNG
$181B
| $21.2M | 1.76% | 21,000 +16,000 | +320% | +$16.2M |
|
12
Electronic Arts
EA
$43B
| $19.8M | 1.65% | 775,000 +75,000 | +11% | +$1.92M |
|
|
13
Yelp
YELP
$1.99B
| $18.7M | 1.56% | +283,000 | New | +$18.7M |
|
14
United Rentals
URI
$61.5B
| $17.8M | 1.48% | 305,000 -620,000 | -67% | -$36.1M |
|
|
CIE
15
DELISTED
Cobalt International Energy, Inc
CIE
| $17M | 1.42% | 684,878 -215,122 | -24% | -$5.35M |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $16M | 1.33% | 64,863 -106,137 | -62% | -$26.1M |
|
|
SPWR
17
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.9M | 1.15% | 530,000 -910,000 | -63% | -$23.8M |
|
18
O-I Glass
OI
$2B
| $13.1M | 1.09% | 434,900 +134,900 | +45% | +$4.05M |
|
|
19
Anywhere Real Estate
HOUS
$684M
| $12.9M | 1.07% | +300,000 | New | +$12.9M |
|
|
COA
20
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $12.4M | 1.03% | 1,974,345 | – | – |
|
21
Graphic Packaging
GPK
$6.6B
| $12M | 1% | +1,407,364 | New | +$12M |
|
|
RYL
22
DELISTED
RYLAND GROUP INC
RYL
| $10.3M | 0.86% | +255,000 | New | +$10.3M |
|
23
Constellation Brands
STZ
$28.5B
| $10.3M | 0.86% | 180,000 -10,000 | -5% | -$574K |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $10.3M | 0.85% | 172,416 -437,584 | -72% | -$26.1M |
|
25
Deckers Outdoor
DECK
$17.7B
| $10.2M | 0.85% | 155,000 -38,200 | -20% | -$2.52M |
|