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
$775M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$17.9M
4
AR icon
Antero Resources
AR
+$17.8M
5
ETN icon
Eaton
ETN
+$16.9M

Top Sells

1
+$22.3M
2
+$18.7M
3
+$17M
4
IMAX icon
IMAX
IMAX
+$13M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.9M

Sector Composition

1 Consumer Discretionary 20.22%
2 Communication Services 13.2%
3 Technology 11.81%
4 Industrials 10.55%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 4.36%
565,000
+221,537
2
$42.1M 4.27%
560,000
-80,000
3
$39.2M 3.98%
615,000
+207,293
4
$37.2M 3.77%
730,400
+33,000
5
$34.8M 3.53%
1,100,000
+195,000
6
$24.4M 2.47%
315,000
+257,520
7
$24.1M 2.44%
305,831
+227,400
8
$23.4M 2.37%
310,000
-27,977
9
$23M 2.33%
420,000
-206,000
10
$20.9M 2.12%
+530,000
11
$20.4M 2.07%
415,802
-108,198
12
$20.3M 2.06%
1,038,360
+229,050
13
$19.6M 1.99%
516,876
+252,618
14
$17.9M 1.82%
230,000
-75,000
15
$17.8M 1.8%
+280,000
16
$17.4M 1.77%
15,000
-6,000
17
$17.2M 1.75%
740,000
+587,251
18
$16.2M 1.65%
1,692,364
+285,000
19
$14.9M 1.51%
200,000
+143,615
20
$14.3M 1.45%
625,000
-150,000
21
$14M 1.42%
+700,000
22
$12M 1.22%
+350,000
23
$10.7M 1.09%
+313,000
24
$10.6M 1.08%
+475,000
25
$10.3M 1.05%
350,000
-442,000
1
2 3 4 5