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
$79.3M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.14M
3
+$2M

Top Sells

1
+$8.47M
2
+$6.24M
3
+$5.74M
4
CHTR icon
Charter Communications
CHTR
+$5.2M
5
ADSK icon
Autodesk
ADSK
+$3.52M

Sector Composition

1 Consumer Discretionary 42.02%
2 Communication Services 30.4%
3 Healthcare 17.56%
4 Technology 2.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 29.14%
272,000
-30,000
2
$17M 21.47%
469,100
+205,100
3
$13.9M 17.56%
233,000
-3,346
4
$8.22M 10.36%
44,300
+22,300
5
$7.09M 8.94%
260,186
-22,382
6
$6.07M 7.66%
165,500
-72,000
7
$2M 2.52%
+48,000
8
$1.77M 2.24%
22,000
-105,160
9
$99K 0.12%
56
10
– –
-28,000
11
– –
-208,000
12
– –
-16,700
13
– –
-18,000
14
– –
-565,000