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
$353M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.55M
3
+$1.07M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$895K

Top Sells

1
+$3.29M
2
+$3.13M
3
+$2.19M

Sector Composition

1 Consumer Discretionary 66.47%
2 Communication Services 15.18%
3 Healthcare 9.24%
4 Technology 6.98%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 34.58%
405,000
2
$112M 31.59%
350,000
3
$53.6M 15.18%
638,800
4
$24.6M 6.98%
1,125,000
-150,000
5
$18.8M 5.32%
42,000
+2,000
6
$8.03M 2.27%
+190,000
7
$7.55M 2.14%
+400,000
8
$5.8M 1.64%
20,000
9
$1.07M 0.3%
+3,333
10
– –
-235,000
11
– –
-20,000