AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$59.4M
3
+$53.3M
4
ESI icon
Element Solutions
ESI
+$34.4M
5
DLTR icon
Dollar Tree
DLTR
+$32.4M

Top Sells

1
+$65.3M
2
+$43.2M
3
+$40.9M
4
DG icon
Dollar General
DG
+$37.8M
5
NFLX icon
Netflix
NFLX
+$31.4M

Sector Composition

1 Healthcare 26.16%
2 Technology 14.94%
3 Consumer Staples 14.36%
4 Energy 8.49%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-138,437
27
– –
-338,000
28
– –
-28,000
29
– –
-330,694
30
– –
0
31
– –
-377,000
32
– –
-564,548
33
– –
0
1
2