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
$29.9M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$132K

Top Sells

1
+$2.69M
2
+$1.56M
3
+$141K

Sector Composition

1 Consumer Discretionary 61.2%
2 Healthcare 16.13%
3 Communication Services 1.45%
4 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 60.8%
350,000
2
$5.94M 19.82%
+35,000
3
$3.28M 10.95%
40,000
4
$1.55M 5.18%
14,167
5
$434K 1.45%
75,000
-465,400
6
$287K 0.96%
10,000
7
$132K 0.44%
+10,000
8
$119K 0.4%
25,000
-330,000
9
– –
-25,000