AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
This Quarter Return
-12.37%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$34.9M
Cap. Flow %
-32.18%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$7.12M
2
ATRA icon
Atara Biotherapeutics
ATRA
$1.88M

Top Sells

1
MDCO
Medicines Co
MDCO
$27.3M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
$11.3M
3
CVNA icon
Carvana
CVNA
$3.31M
4
SE icon
Sea Limited
SE
$2.04M

Sector Composition

1 Consumer Discretionary 47.29%
2 Technology 24.42%
3 Communication Services 21.17%
4 Consumer Staples 5.38%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$2.92B
$26.5M 24.42%
1,275,000
– –
CDLX icon
2
Cardlytics
CDLX
$54.3M
$22.9M 21.17%
656,000
– –
CVNA icon
3
Carvana
CVNA
$51.4B
$21.5M 19.83%
390,000
-60,000
-13% -$3.31M
SE icon
4
Sea Limited
SE
$110B
$15.5M 14.32%
350,000
-46,000
-12% -$2.04M
AMZN icon
5
Amazon
AMZN
$2.44T
$14.2M 13.14%
7,303
+3,653
+100% +$7.12M
HLF icon
6
Herbalife
HLF
$1.01B
$5.83M 5.38%
200,000
– –
ATRA icon
7
Atara Biotherapeutics
ATRA
$84.6M
$1.88M 1.74%
+221,000
New +$1.88M
LK
8
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-286,000
Closed -$11.3M
MDCO
9
DELISTED
Medicines Co
MDCO
– –
-321,000
Closed -$27.3M