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
$246M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$19.4M
3
+$9.66M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$8.15M
5
GDDY icon
GoDaddy
GDDY
+$7.06M

Top Sells

1
+$14.4M
2
+$7.02M
3
+$6.68M
4
BPOP icon
Popular Inc
BPOP
+$5.96M
5
GRA
W.R. Grace & Co.
GRA
+$5.95M

Sector Composition

1 Technology 33.57%
2 Financials 22.36%
3 Communication Services 11.49%
4 Consumer Discretionary 11.44%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 27.05%
2,823,504
+25,000
2
$35.6M 14.28%
+1,613,000
3
$19.4M 7.76%
+1,759,000
4
$16M 6.43%
279,000
+12,000
5
$15.1M 6.03%
431,000
+202,000
6
$12.5M 5%
1,748,027
-48,256
7
$12.3M 4.94%
329,000
-98,000
8
$9.66M 3.87%
+53,000
9
$9.2M 3.69%
80,000
-61,000
10
$8.15M 3.26%
+273,000
11
$7.89M 3.16%
232,434
-50,000
12
$7.04M 2.82%
104,000
-88,000
13
$6.64M 2.66%
86,000
-50,000
14
$6.13M 2.45%
39,977
+14,000
15
$3.91M 1.57%
858,000
16
$3.37M 1.35%
251,946
-500,000
17
$3.03M 1.21%
+29,100
18
$1.41M 0.56%
58,522
+15,135
19
$627K 0.25%
+67,500
20
$543K 0.22%
+45,000
21
– –
-156,000
22
– –
-114,332
23
– –
-263,000