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
$63.1M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.5M
3
+$3.8M
4
CVNA icon
Carvana
CVNA
+$3.61M
5
MDCO
Medicines Co
MDCO
+$1.15M

Top Sells

1
+$14.2M
2
+$6.67M
3
+$3.08M
4
HLF icon
Herbalife
HLF
+$1.17M
5
APTO
Aptose Biosciences, Inc.
APTO
+$48K

Sector Composition

1 Consumer Discretionary 44.07%
2 Technology 25.59%
3 Consumer Staples 16.79%
4 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.23%
272,200
+62,200
2
$12.2M 8.64%
+905,000
3
$10.6M 7.53%
200,000
-22,000
4
$6.5M 4.62%
73,000
-160,000
5
$5.5M 3.91%
+234,000
6
$4.75M 3.38%
170,000
+41,000
7
$3.98M 2.83%
53,000
-41,000
8
$3.8M 2.7%
+95,000
9
– –
0
10
– –
-56
11
– –
-404,000