AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+16.33%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$363M
AUM Growth
+$363M
(+12%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$7.73M |
| 2 |
Clover Health Investments
CLOV
|
$3.13M |
| 3 |
Lemonade
LMND
|
$2.19M |
Top Sells
| 1 |
Herbalife
HLF
|
$12.2M |
| 2 |
Gaotu Techedu
GOTU
|
$3.97M |
| 3 |
Fiverr
FVRR
|
$2.17M |
| 4 |
CTEV
Claritev Corporation
CTEV
|
$1.91M |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$750K |
Sector Composition
| 1 | Consumer Discretionary | 60.13% |
| 2 | Communication Services | 22.33% |
| 3 | Technology | 9.67% |
| 4 | Healthcare | 7.27% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $122M | 33.66% |
405,000
| – | – |
|
2
Sea Limited
SE
$110B
| $96.1M | 26.47% |
350,000
| – | – |
|
3
Cardlytics
CDLX
$54.3M
| $81.1M | 22.33% |
638,800
| – | – |
|
4
Clarivate
CLVT
$2.92B
| $35.1M | 9.67% |
1,275,000
| – | – |
|
5
Atara Biotherapeutics
ATRA
$84.6M
| $15.6M | 4.28% |
1,000,000
| – | – |
|
|
CMAX
6
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $7.73M | 2.13% |
+600,000
| New | +$7.73M |
|
|
7
Clover Health Investments
CLOV
$1.34B
| $3.13M | 0.86% |
+235,000
| New | +$3.13M |
|
|
8
Lemonade
LMND
$3.91B
| $2.19M | 0.6% |
+20,000
| New | +$2.19M |
|
|
9
Fiverr
FVRR
$870M
| – | – |
-10,000
| Closed | -$2.17M |
|
|
10
Gaotu Techedu
GOTU
$950M
| – | – |
-117,284
| Closed | -$3.97M |
|
|
11
Herbalife
HLF
$1.01B
| – | – |
-274,600
| Closed | -$12.2M |
|
|
CTEV
12
Claritev Corporation
CTEV
$1.14B
| – | – |
-344,000
| Closed | -$1.91M |
|
|
NKLA
13
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-53,999
| Closed | -$750K |
|