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
$244M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$17.6M
2 +$8.03M
3 +$7.55M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$1.07M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$788K

Sector Composition

1 Consumer Discretionary 70.68%
2 Communication Services 17.33%
3 Healthcare 8.36%
4 Technology 3.62%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.9M 38.54%
405,000
2
$78.3M 32.15%
350,000
3
$42.2M 17.33%
638,800
4
$15.8M 6.47%
40,000
-2,000
5
$8.82M 3.62%
375,000
-750,000
6
$4.61M 1.89%
20,000
7
-400,000
8
-190,000
9
-3,333