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
$273M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$1.27M

Top Sells

1 +$11.5M
2 +$7.34M

Sector Composition

1 Consumer Discretionary 57.46%
2 Communication Services 16.94%
3 Technology 14.46%
4 Consumer Staples 6.4%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.3M 33.06%
405,000
2
$53.9M 19.73%
350,000
3
$46.3M 16.94%
656,000
4
$39.5M 14.46%
1,275,000
5
$17.5M 6.4%
375,000
6
$13M 4.74%
40,000
+8,000
7
$11.5M 4.21%
73,060
-72,940
8
$1.27M 0.46%
+2,067
9
-122,342