AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+4.56%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-13%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
136
New
40
Increased
16
Reduced
23
Closed
36
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$37.3M |
| 2 |
Deckers Outdoor
DECK
|
$21M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$17.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.3M |
| 5 |
Jack in the Box
JACK
|
$11M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$41M |
| 2 |
IMAX
IMAX
|
$34.3M |
| 3 |
Fifth Third Bancorp
FITB
|
$22M |
| 4 |
Eaton
ETN
|
$15.8M |
| 5 |
Eagle Materials
EXP
|
$15.3M |
Sector Composition
| 1 | Communication Services | 21.02% |
| 2 | Technology | 19.83% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Healthcare | 10.7% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $62.2M | 6.74% | 1,205,000 +722,901 | +150% | +$37.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 4.76% | 555,900 +25,900 | +5% | +$2.05M |
|
3
Apple
AAPL
$3.45T
| $37.8M | 4.1% | 375,000 +100,000 | +36% | +$10.1M |
|
4
Guidewire Software
GWRE
$18.3B
| $29.3M | 3.18% | 661,283 -5,300 | -0.8% | -$235K |
|
|
SPWR
5
DELISTED
SunPower Corporation Common Stock
SPWR
| $27.8M | 3.01% | 820,000 -90,000 | -10% | -$3.05M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24M | 2.61% | 145,000 +105,000 | +263% | +$17.4M |
|
|
7
Eagle Materials
EXP
$7.49B
| $22.4M | 2.43% | 220,000 -150,000 | -41% | -$15.3M |
|
8
Martin Marietta Materials
MLM
$37.2B
| $21.9M | 2.38% | 170,000 +65,000 | +62% | +$8.38M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $21.7M | 2.35% | 90,000 -170,000 | -65% | -$41M |
|
|
10
Deckers Outdoor
DECK
$17.7B
| $21M | 2.28% | +216,039 | New | +$21M |
|
11
Tesla
TSLA
$1.08T
| $17.2M | 1.87% | 71,000 +21,000 | +42% | +$5.1M |
|
12
Antero Resources
AR
$9.86B
| $16.5M | 1.79% | 300,000 -180,000 | -38% | -$9.88M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $13.6M | 1.48% | 255,000 -275,000 | -52% | -$14.7M |
|
14
Palo Alto Networks
PANW
$127B
| $12.8M | 1.38% | 130,000 +105,000 | +420% | +$10.3M |
|
|
RENT
15
DELISTED
RENTRAK CORP
RENT
| $12M | 1.3% | 196,923 +16,078 | +9% | +$980K |
|
16
Lithia Motors
LAD
$8.63B
| $11.7M | 1.27% | 155,000 +4,586 | +3% | +$347K |
|
17
Nokia
NOK
$23.1B
| $11.4M | 1.24% | 1,350,000 -525,000 | -28% | -$4.44M |
|
|
18
O'Reilly Automotive
ORLY
$88B
| $11.3M | 1.22% | +75,000 | New | +$11.3M |
|
|
19
Jack in the Box
JACK
$364M
| $11M | 1.19% | +161,011 | New | +$11M |
|
20
Gilead Sciences
GILD
$140B
| $10.6M | 1.15% | +100,000 | New | +$10.6M |
|
|
AMAG
21
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.17M | 0.99% | +287,400 | New | +$9.17M |
|
22
Penske Automotive Group
PAG
$12.2B
| $8.22M | 0.89% | 202,544 -239,482 | -54% | -$9.72M |
|
|
AMSG
23
DELISTED
Amsurg Corp
AMSG
| $7.51M | 0.81% | +150,000 | New | +$7.51M |
|
24
Vodafone
VOD
$28.8B
| $7.4M | 0.8% | 225,000 +25,000 | +13% | +$822K |
|
25
United Rentals
URI
$61.5B
| $7.22M | 0.78% | 65,000 -110,000 | -63% | -$12.2M |
|