AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
This Quarter Return
+86.73%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$25.4M
Cap. Flow %
11.75%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

1
ATRA icon
Atara Biotherapeutics
ATRA
$8.44M
2
HLF icon
Herbalife
HLF
$7.87M
3
GOTU icon
Gaotu Techedu
GOTU
$7.34M
4
CVNA icon
Carvana
CVNA
$1.8M

Top Sells

1
AMZN icon
Amazon
AMZN
$8.28K

Sector Composition

1 Consumer Discretionary 49.1%
2 Communication Services 21.19%
3 Technology 13.14%
4 Consumer Staples 11.18%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$51.4B
$48.7M 22.48%
405,000
+15,000
+4% +$1.8M
CDLX icon
2
Cardlytics
CDLX
$54.3M
$45.9M 21.19%
656,000
– –
SE icon
3
Sea Limited
SE
$110B
$37.5M 17.33%
350,000
– –
CLVT icon
4
Clarivate
CLVT
$2.92B
$28.5M 13.14%
1,275,000
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$20.1M 9.3%
7,300
-3
-0% -$8.28K
HLF icon
6
Herbalife
HLF
$1.01B
$16.9M 7.79%
375,000
+175,000
+88% +$7.87M
ATRA icon
7
Atara Biotherapeutics
ATRA
$84.6M
$11.7M 5.38%
800,000
+579,000
+262% +$8.44M
GOTU icon
8
Gaotu Techedu
GOTU
$950M
$7.34M 3.39%
+122,342
New +$7.34M