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
$178M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.05M
3
+$8.32M
4
PTC icon
PTC
PTC
+$6.72M
5
EXAS icon
Exact Sciences
EXAS
+$3.78M

Top Sells

1
+$14.8M
2
+$14.4M
3
+$9.73M
4
LW icon
Lamb Weston
LW
+$9.29M
5
CSC
Computer Sciences
CSC
+$7.25M

Sector Composition

1 Financials 24.18%
2 Healthcare 19.02%
3 Communication Services 18.3%
4 Consumer Discretionary 11.74%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 12.28%
574,434
-256,000
2
$18.7M 10.53%
1,627,802
+90,802
3
$18.6M 10.48%
385,000
+38,000
4
$17.3M 9.72%
+51,300
5
$17M 9.55%
75,000
+3,000
6
$16.8M 9.48%
476,346
+107,000
7
$15.9M 8.96%
657,000
-608,000
8
$15.1M 8.49%
100,000
-24,000
9
$9.05M 5.09%
+136,408
10
$8.32M 4.68%
+740,000
11
$7.53M 4.24%
171,000
-211,000
12
$6.72M 3.78%
+122,000
13
$2.24M 1.26%
+67,000
14
$1.86M 1.05%
408,000
15
$577K 0.32%
+71,000
16
$162K 0.09%
+5,000
17
– –
-91,000
18
– –
-470,000
19
– –
-83,000
20
– –
-181,000
21
– –
-267,000
22
– –
-227,297
23
– –
-105,000