AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
-23.08%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$244M
AUM Growth
+$244M
(-31%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Clarivate
CLVT
|
$17.6M |
| 2 |
Invivyd
IVVD
|
$8.03M |
| 3 |
ICICI Bank
IBN
|
$7.55M |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $93.9M | 38.54% |
405,000
| – | – |
|
2
Sea Limited
SE
$110B
| $78.3M | 32.15% |
350,000
| – | – |
|
3
Cardlytics
CDLX
$54.3M
| $42.2M | 17.33% |
638,800
| – | – |
|
|
4
Atara Biotherapeutics
ATRA
$84.6M
| $15.8M | 6.47% |
1,000,000
-50,000
| -5% | -$788K |
|
|
5
Clarivate
CLVT
$2.92B
| $8.82M | 3.62% |
375,000
-750,000
| -67% | -$17.6M |
|
|
CMAX
6
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.61M | 1.89% |
600,000
| – | – |
|
|
7
ICICI Bank
IBN
$113B
| – | – |
-400,000
| Closed | -$7.55M |
|
|
8
Invivyd
IVVD
$204M
| – | – |
-190,000
| Closed | -$8.03M |
|
|
NKLA
9
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-100,000
| Closed | -$1.07M |
|