AP

Antipodes Partners Portfolio holdings

AUM $4.76B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$87.9M
3 +$68.8M
4
MSFT icon
Microsoft
MSFT
+$58.4M
5
ORCL icon
Oracle
ORCL
+$57.1M

Top Sells

1 +$153M
2 +$90.6M
3 +$82.5M
4
ALC icon
Alcon
ALC
+$48.2M
5
B
Barrick Mining
B
+$43.2M

Sector Composition

1 Utilities 25.98%
2 Technology 13.91%
3 Healthcare 12.33%
4 Financials 8.67%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRMI
76
Fermi Inc
FRMI
$4.2B
$465K 0.01%
+58,160
MGNI icon
77
Magnite
MGNI
$1.97B
$403K 0.01%
+24,831
MNDY icon
78
monday.com
MNDY
$3.4B
$351K 0.01%
2,381
+1,078
SG icon
79
Sweetgreen
SG
$776M
$351K 0.01%
+51,873
TDW icon
80
Tidewater
TDW
$4.18B
$277K 0.01%
5,485
+2,123
LINE
81
Lineage Inc
LINE
$8.28B
$236K ﹤0.01%
+6,729
JCI icon
82
Johnson Controls International
JCI
$84.2B
$209K ﹤0.01%
1,748
-718,892
SDGR icon
83
Schrodinger
SDGR
$890M
$205K ﹤0.01%
11,464
+6,552
CLPR
84
Clipper Realty
CLPR
$53M
$202K ﹤0.01%
+52,758
IMNM icon
85
Immunome
IMNM
$2.63B
$190K ﹤0.01%
8,834
-2,058
ARGX icon
86
argenx
ARGX
$51.5B
$165K ﹤0.01%
196
-91
SYK icon
87
Stryker
SYK
$130B
$101K ﹤0.01%
288
+197
AVA icon
88
Avista
AVA
$3.46B
$92K ﹤0.01%
+2,388
STE icon
89
Steris
STE
$21.6B
$89.2K ﹤0.01%
352
COR icon
90
Cencora
COR
$62.7B
$82.8K ﹤0.01%
245
-21
QGEN icon
91
Qiagen
QGEN
$8.44B
$77.5K ﹤0.01%
1,637
+111
TMO icon
92
Thermo Fisher Scientific
TMO
$192B
$75.9K ﹤0.01%
131
+33
NTRA icon
93
Natera
NTRA
$27.8B
$75.6K ﹤0.01%
330
REGN icon
94
Regeneron Pharmaceuticals
REGN
$78.9B
$74.9K ﹤0.01%
+97
ESTA icon
95
Establishment Labs
ESTA
$1.9B
$70.6K ﹤0.01%
969
-338
MDT icon
96
Medtronic
MDT
$110B
$70.1K ﹤0.01%
+730
GILD icon
97
Gilead Sciences
GILD
$172B
$68.4K ﹤0.01%
+557
MYRG icon
98
MYR Group
MYRG
$4.9B
$68K ﹤0.01%
311
+10
WAT icon
99
Waters Corp
WAT
$31.3B
$66.5K ﹤0.01%
175
+87
TEVA icon
100
Teva Pharmaceuticals
TEVA
$36.4B
$65.1K ﹤0.01%
+2,086