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
$911M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$97.5M
3
+$89.7M
4
PRKS icon
United Parks & Resorts
PRKS
+$67.4M
5
WDAY icon
Workday
WDAY
+$60M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.65%
2 Healthcare 28.23%
3 Communication Services 18.97%
4 Technology 7.25%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 12.04%
+4,134,127
2
$97.5M 10.23%
+1,132,500
3
$89.7M 9.41%
+724,000
4
$67.4M 7.07%
+1,920,000
5
$60M 6.29%
+936,000
6
$51.3M 5.38%
+692,000
7
$44.8M 4.7%
+529,000
8
$42.8M 4.49%
+639,000
9
$39.2M 4.11%
+4,331,986
10
$37.8M 3.97%
+369,000
11
$33.1M 3.47%
+533,190
12
$31.1M 3.26%
+1,978,000
13
$29.8M 3.13%
+701,000
14
$26M 2.72%
+610,011
15
$25.7M 2.7%
+848,728
16
$22M 2.31%
+262,000
17
$16.8M 1.76%
+50,333
18
$15.9M 1.67%
+646,000
19
$15.2M 1.59%
+270,000
20
$14.1M 1.48%
+642,399
21
$10.5M 1.1%
+93,000
22
$10.1M 1.06%
+285,000
23
$6.96M 0.73%
+254,000
24
$6.12M 0.64%
+585,100
25
$3.17M 0.33%
+94,500