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
$724M
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.7M
3
+$16.2M
4
IMAX icon
IMAX
IMAX
+$13.4M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.9M

Top Sells

1
+$69.5M
2
+$56.5M
3
+$52.8M
4
ETN icon
Eaton
ETN
+$38.9M
5
WOLF icon
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 Change
in Stake 		Capital Flow
1
$40.2M 3.34%
640,000
-840,000
2
$39M 3.24%
697,400
+148,900
3
$31.7M 2.64%
905,000
-175,050
4
$31.4M 2.61%
+626,000
5
$25.5M 2.12%
337,977
-82,023
6
$24.7M 2.05%
524,000
-298,000
7
$23.9M 1.99%
792,000
+442,000
8
$23.6M 1.97%
343,463
-564,537
9
$22.5M 1.87%
407,707
-307,293
10
$22.3M 1.86%
1,800,000
-5,600,000
11
$21.2M 1.76%
21,000
+16,000
12
$19.8M 1.65%
775,000
+75,000
13
$18.7M 1.56%
+283,000
14
$17.8M 1.48%
305,000
-620,000
15
$17M 1.42%
45,659
-14,341
16
$16M 1.33%
64,863
-106,137
17
$13.9M 1.15%
809,310
-1,389,570
18
$13.1M 1.09%
434,900
+134,900
19
$12.9M 1.07%
+300,000
20
$12.4M 1.03%
1,974,345
21
$12M 1%
+1,407,364
22
$10.3M 0.86%
+255,000
23
$10.3M 0.86%
180,000
-10,000
24
$10.3M 0.85%
172,416
-437,584
25
$10.2M 0.85%
930,000
-229,200
1
2 3 4 5