AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+42.63%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$273M
AUM Growth
+$273M
(+26%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Atara Biotherapeutics
ATRA
|
$2.59M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.27M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Gaotu Techedu
GOTU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $90.3M | 33.06% |
405,000
| – | – |
|
2
Sea Limited
SE
$110B
| $53.9M | 19.73% |
350,000
| – | – |
|
3
Cardlytics
CDLX
$54.3M
| $46.3M | 16.94% |
656,000
| – | – |
|
4
Clarivate
CLVT
$2.92B
| $39.5M | 14.46% |
1,275,000
| – | – |
|
5
Herbalife
HLF
$1.01B
| $17.5M | 6.4% |
375,000
| – | – |
|
|
6
Atara Biotherapeutics
ATRA
$84.6M
| $13M | 4.74% |
1,000,000
+200,000
| +25% | +$2.59M |
|
|
7
Amazon
AMZN
$2.44T
| $11.5M | 4.21% |
3,653
-3,647
| -50% | -$11.5M |
|
|
NKLA
8
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.27M | 0.46% |
+62,000
| New | +$1.27M |
|
|
9
Gaotu Techedu
GOTU
$950M
| – | – |
-122,342
| Closed | -$7.34M |
|