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
$61.4M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.64M
3 +$1.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.01%
2 Communication Services 23.22%
3 Healthcare 15.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.4M 38.12%
350,000
2
$14.3M 23.22%
638,800
3
$9.14M 14.9%
405,000
4
$7.79M 12.69%
40,000
5
$1.7M 2.76%
+50,000
6
$1.64M 2.68%
+60,000
7
$1.64M 2.67%
+50,000
8
$1.54M 2.51%
14,167
9
$283K 0.46%
50,000