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
$90.5M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.59M
3
+$3.33M
4
IAC icon
IAC Inc
IAC
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

1
+$13.8M
2
+$9.29M
3
+$8.26M
4
A icon
Agilent Technologies
A
+$7.1M
5
DPZ icon
Domino's
DPZ
+$3.78M

Sector Composition

1 Consumer Discretionary 28.62%
2 Communication Services 22.52%
3 Technology 16.11%
4 Financials 13.47%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 24.16%
302,000
+24,000
2
$11.1M 12.22%
127,160
-31,212
3
$9.53M 10.54%
236,346
-341,000
4
$7.9M 8.73%
282,568
+67,145
5
$7.82M 8.65%
237,500
+139,500
6
$7.28M 8.04%
+264,000
7
$6.24M 6.9%
208,000
-58,000
8
$5.74M 6.34%
565,000
-175,000
9
$5.2M 5.75%
16,700
+10,700
10
$4.04M 4.46%
22,000
-45,000
11
$3.52M 3.89%
28,000
-74,000
12
$211K 0.23%
18,000
-139,000
13
$79K 0.09%
+56
14
– –
-106,000
15
– –
-20,000
16
– –
-408,000
17
– –
-15,000
18
– –
-145,000