AP

Alydar Partners Portfolio holdings

AUM $157M
1-Year Est. Return 42.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.33%
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
+$19.4M
2
+$18.4M
3
+$15.8M
4
AR icon
Antero Resources
AR
+$15.7M
5
CONN
Conn's Inc.
CONN
+$14.6M

Top Sells

1
+$23.1M
2
+$18.7M
3
+$17M
4
HOUS
Anywhere Real Estate
HOUS
+$12.9M
5
IMAX icon
IMAX
IMAX
+$12.7M

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 5.55%
565,000
+221,537
2
$42.1M 5.43%
560,000
-80,000
3
$39.2M 5.06%
615,000
+207,293
4
$37.2M 4.8%
730,400
+33,000
5
$34.8M 4.49%
1,100,000
+195,000
6
$24.4M 3.15%
315,000
+257,520
7
$24.1M 3.1%
305,831
+227,400
8
$23.4M 3.02%
310,000
-27,977
9
$23M 2.96%
420,000
-206,000
10
$20.9M 2.69%
+530,000
11
$20.4M 2.63%
415,802
-108,198
12
$20.3M 2.62%
1,038,360
+229,050
13
$19.6M 2.53%
516,876
+252,618
14
$17.9M 2.31%
230,000
-75,000
15
$17.8M 2.29%
+280,000
16
$17.4M 2.25%
15,000
-6,000
17
$17.2M 2.22%
740,000
+587,251
18
$16.2M 2.1%
1,692,364
+285,000
19
$14.9M 1.92%
200,000
+143,615
20
$14.3M 1.85%
625,000
-150,000
21
$14M 1.81%
+700,000
22
$12M 1.55%
+350,000
23
$10.7M 1.38%
+313,000
24
$10.6M 1.37%
+475,000
25
$10.3M 1.33%
350,000
-442,000
1
2 3 4 5