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
$39.1M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.7M
2 +$1.64M
3 +$1.21M
4
CVNA icon
Carvana
CVNA
+$1.02M
5
CDLX icon
Cardlytics
CDLX
+$925K

Sector Composition

1 Consumer Discretionary 68.64%
2 Healthcare 17.38%
3 Communication Services 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.6M 50.2%
350,000
2
$7.21M 18.44%
355,000
-50,000
3
$5.08M 13%
540,400
-98,400
4
$3.78M 9.67%
40,000
5
$3.01M 7.71%
14,167
6
$241K 0.62%
10,000
-50,000
7
$141K 0.36%
25,000
-25,000
8
-50,000
9
-50,000