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
$123M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.3M
3
+$3.78M
4
DXC icon
DXC Technology
DXC
+$1.99M
5
QD
Qudian
QD
+$1.97M

Top Sells

1
+$18.8M
2
+$3.45M
3
+$2.86M
4
MDCO
Medicines Co
MDCO
+$2.13M
5
A icon
Agilent Technologies
A
+$1.88M

Sector Composition

1 Healthcare 30.39%
2 Consumer Discretionary 25.65%
3 Technology 19.24%
4 Financials 14.03%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 24.63%
577,346
2
$16.3M 13.2%
278,000
+159,000
3
$13M 10.56%
158,372
+24,276
4
$11.6M 9.38%
67,000
-20,000
5
$10.7M 8.68%
+102,000
6
$7.85M 6.38%
266,000
-97,000
7
$7.45M 6.05%
740,000
8
$7.1M 5.76%
106,000
-28,000
9
$4.71M 3.82%
215,423
+36,370
10
$3.78M 3.07%
+20,000
11
$2.68M 2.18%
98,000
-78,000
12
$2.02M 1.64%
6,000
-56,000
13
$1.97M 1.6%
+157,000
14
$1.6M 1.3%
408,000
15
$1.18M 0.96%
+15,000
16
$980K 0.8%
+145,000