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
$202M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.1M
3
+$14M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GDDY icon
GoDaddy
GDDY
+$7.91M

Top Sells

1
+$15.2M
2
+$7.18M
3
+$6.97M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.96M
5
GPRO icon
GoPro
GPRO
+$4.41M

Sector Composition

1 Technology 27.34%
2 Consumer Discretionary 15.86%
3 Communication Services 15.12%
4 Healthcare 13.97%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 23.43%
2,798,504
+1,363,504
2
$18.1M 8.95%
+141,000
3
$17.9M 8.85%
427,000
+269,000
4
$14.4M 7.11%
114,332
+25,332
5
$14.2M 7.01%
192,000
6
$14M 6.91%
+751,946
7
$13.1M 6.47%
1,796,283
-148,486
8
$12.5M 6.17%
267,000
-25,000
9
$10.7M 5.31%
136,000
+15,000
10
$10.7M 5.27%
282,434
-184,789
11
$7.91M 3.91%
+229,000
12
$5.96M 2.95%
+156,000
13
$5.14M 2.55%
263,000
+144,000
14
$4.8M 2.38%
858,000
15
$4.33M 2.14%
25,977
-12,820
16
$1.21M 0.6%
+43,387
17
– –
-167,000
18
– –
-407,858
19
– –
-850,000
20
– –
-523,000
21
– –
-203,000
22
– –
-305,294
23
– –
-270,000
24
– –
-60,800
25
– –
-138,900