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
$52.8M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.41M
3
+$1.19M
4
MDCO
Medicines Co
MDCO
+$900K

Top Sells

1
+$4.83M
2
+$4.26M
3
+$2.93M
4
CVNA icon
Carvana
CVNA
+$2.71M
5
PBF icon
PBF Energy
PBF
+$2.65M

Sector Composition

1 Consumer Discretionary 46.14%
2 Consumer Staples 24.78%
3 Communication Services 12.64%
4 Technology 11.68%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 33.13%
233,000
-39,000
2
$13.1M 24.78%
222,000
+24,000
3
$6.87M 13.01%
210,000
-83,000
4
$6.67M 12.64%
404,000
+71,900
5
$6.17M 11.68%
+94,000
6
$2.47M 4.68%
129,000
+47,000
7
$48K 0.09%
56
8
– –
-29,300
9
– –
-54,000
10
– –
-39,168
11
– –
-53,000
12
– –
-96,000