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
$323M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.91M

Top Sells

1
+$11.9M
2
+$4.45M
3
+$4.34M
4
CDLX icon
Cardlytics
CDLX
+$1.89M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$1.39M

Sector Composition

1 Consumer Discretionary 57.24%
2 Communication Services 22.34%
3 Technology 10.4%
4 Healthcare 5.03%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 32.85%
405,000
2
$78.1M 24.15%
350,000
3
$70.1M 21.66%
638,800
-17,200
4
$33.6M 10.4%
1,275,000
5
$14.4M 4.44%
40,000
6
$12.2M 3.77%
274,600
-100,400
7
$3.97M 1.23%
+117,284
8
$2.17M 0.67%
10,000
-20,000
9
$1.91M 0.59%
+8,600
10
$750K 0.23%
1,800
-3,333
11
– –
-73,240
12
– –
-11,905