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
$16.2M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.1M
3
+$236K

Top Sells

1
+$24.2M
2
+$5.94M
3
+$147K
4
CDLX icon
Cardlytics
CDLX
+$136K
5
UPST icon
Upstart Holdings
UPST
+$132K

Sector Composition

1 Consumer Discretionary 38.09%
2 Healthcare 24.96%
3 Financials 1.46%
4 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 37.48%
70,000
-280,000
2
$3.19M 19.74%
+12,500
3
$2.9M 17.94%
40,000
4
$2.43M 15.01%
75,000
+65,000
5
$1.13M 7.02%
14,167
6
$236K 1.46%
+3,500
7
$119K 0.74%
35,000
-40,000
8
$97.9K 0.61%
10,000
-15,000
9
– –
-35,000
10
– –
-10,000