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
$695M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$23.5M
3
+$17.8M
4
AR icon
Antero Resources
AR
+$16M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$14.2M

Top Sells

1
+$42.1M
2
+$25.3M
3
+$24.4M
4
ETN icon
Eaton
ETN
+$18.4M
5
URI icon
United Rentals
URI
+$17.9M

Sector Composition

1 Communication Services 17.79%
2 Technology 15.75%
3 Consumer Discretionary 14.81%
4 Healthcare 8.99%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 4.44%
720,000
+105,000
2
$43.7M 4.36%
+212,500
3
$37.4M 3.73%
1,400,000
+300,000
4
$33.5M 3.34%
535,000
+255,000
5
$30.8M 3.07%
463,414
+352,918
6
$29.9M 2.98%
1,415,975
+377,615
7
$27.3M 2.72%
1,000,000
+650,000
8
$24M 2.4%
320,000
-245,000
9
$22.6M 2.25%
375,000
-45,000
10
$22M 2.19%
750,000
+10,000
11
$21.8M 2.17%
361,520
-155,356
12
$18.1M 1.8%
423,402
-306,998
13
$15.2M 1.52%
310,000
-105,802
14
$14.2M 1.42%
+450,000
15
$12.2M 1.22%
398,000
+85,000
16
$11.9M 1.19%
10,000
-5,000
17
$11.5M 1.14%
+500,000
18
$10.8M 1.08%
+300,000
19
$10.3M 1.02%
+80,000
20
$10M 1%
+323,505
21
$9.56M 0.95%
120,000
+32,360
22
$9.38M 0.94%
675,000
+225,000
23
$9.25M 0.92%
50,000
+30,000
24
$7.68M 0.77%
400,000
+100,000
25
$7.64M 0.76%
+135,000
1
2 3 4 5