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
$785M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$23.4M
3
+$20.2M
4
FITB
Fifth Third Bancorp
FITB
+$19.1M
5
TWTR
Twitter, Inc.
TWTR
+$18.2M

Top Sells

1
+$37.4M
2
+$23.9M
3
+$17.3M
4
CSTM icon
Constellium
CSTM
+$13.4M
5
MEI icon
Methode Electronics
MEI
+$12.2M

Sector Composition

1 Technology 22.87%
2 Communication Services 18.64%
3 Consumer Discretionary 14.6%
4 Materials 9.02%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 7.38%
260,000
+47,500
2
$42.7M 5.44%
1,500,000
+500,000
3
$37.3M 4.75%
1,389,570
-26,405
4
$35.7M 4.54%
530,000
+155,000
5
$34.9M 4.44%
+370,000
6
$32.9M 4.19%
530,000
-190,000
7
$31.5M 4.01%
480,000
-55,000
8
$29.9M 3.81%
1,400,000
+900,000
9
$27.1M 3.45%
666,583
+356,583
10
$25.6M 3.25%
+1,100,000
11
$21.9M 2.79%
+442,026
12
$19.8M 2.51%
+482,099
13
$18.3M 2.33%
+175,000
14
$15.8M 2.01%
205,000
-115,000
15
$14.2M 1.8%
1,875,000
+1,595,000
16
$14.1M 1.8%
150,414
-313,000
17
$13.9M 1.77%
105,000
+25,000
18
$12.9M 1.64%
+120,000
19
$12.8M 1.63%
+210,000
20
$12.6M 1.6%
850,000
+650,000
21
$12M 1.53%
750,000
+75,000
22
$9.79M 1.25%
305,381
-444,619
23
$9.48M 1.21%
180,845
-180,675
24
$9.28M 1.18%
+320,000
25
$9.23M 1.18%
323,505
1
2 3 4 5