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
$595M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19M
3
+$18.4M
4
FAF icon
First American
FAF
+$16.9M
5
RCL icon
Royal Caribbean
RCL
+$16M

Top Sells

1
+$37.8M
2
+$36M
3
+$22.4M
4
MLM icon
Martin Marietta Materials
MLM
+$21.9M
5
AR icon
Antero Resources
AR
+$16.5M

Sector Composition

1 Consumer Discretionary 31.42%
2 Communication Services 12.93%
3 Technology 11.59%
4 Healthcare 10.54%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$33.1M 5.23%
424,406
-131,494
MAS icon
2
Masco
MAS
$14.2B
$27.7M 4.38%
+1,251,800
AGN
3
DELISTED
Allergan plc
AGN
$27.3M 4.31%
105,947
+15,947
AMAG
4
DELISTED
AMAG Pharmaceuticals
AMAG
$23.1M 3.65%
542,903
+255,503
GWRE icon
5
Guidewire Software
GWRE
$20.6B
$20.2M 3.18%
398,125
-263,158
RCL icon
6
Royal Caribbean
RCL
$81.6B
$20.1M 3.18%
244,000
+194,000
LAD icon
7
Lithia Motors
LAD
$7.99B
$19.1M 3.01%
220,000
+65,000
CCL icon
8
Carnival Corp
CCL
$37.2B
$19M 3.01%
+420,000
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$18.5M 2.92%
100,000
-45,000
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$18.4M 2.9%
+80,000
FAF icon
11
First American
FAF
$6.08B
$16.9M 2.68%
+500,000
TSLA icon
12
Tesla
TSLA
$1.46T
$16M 2.53%
1,080,000
+15,000
JACK icon
13
Jack in the Box
JACK
$322M
$15.3M 2.41%
191,100
+30,089
DIN icon
14
Dine Brands
DIN
$425M
$15.2M 2.41%
+147,000
DECK icon
15
Deckers Outdoor
DECK
$14.8B
$14.8M 2.33%
974,040
-322,194
AMSG
16
DELISTED
Amsurg Corp
AMSG
$13.1M 2.07%
240,000
+90,000
SNDK
17
DELISTED
SANDISK CORP
SNDK
$11.5M 1.81%
+117,000
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
$11.4M 1.79%
671,880
-580,260
WMS icon
19
Advanced Drainage Systems
WMS
$11B
$11M 1.74%
+480,000
BABA icon
20
Alibaba
BABA
$387B
$10.9M 1.72%
105,000
+47,056
PANW icon
21
Palo Alto Networks
PANW
$141B
$9.81M 1.55%
480,000
-300,000
MRD
22
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8.93M 1.41%
495,000
+355,000
ECPG icon
23
Encore Capital Group
ECPG
$952M
$8.86M 1.4%
+199,452
MHK icon
24
Mohawk Industries
MHK
$7.91B
$7.19M 1.14%
+46,262
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$7.17M 1.13%
200,000
-1,005,000
1
2 3 4 5