AP

Antipodes Partners Portfolio holdings

AUM $4.46B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$99.7M
2 +$78M
3 +$62.5M
4
EAT icon
Brinker International
EAT
+$55.7M
5
NU icon
Nu Holdings
NU
+$34.3M

Top Sells

1 +$121M
2 +$88.9M
3 +$51.5M
4
CX icon
Cemex
CX
+$49.8M
5
B
Barrick Mining
B
+$41.3M

Sector Composition

1 Technology 21.12%
2 Healthcare 17.28%
3 Financials 14.4%
4 Materials 12.43%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMNM icon
76
Immunome
IMNM
$1.6B
$95.4K ﹤0.01%
10,261
-3,903
ESTA icon
77
Establishment Labs
ESTA
$1.84B
$87.5K ﹤0.01%
2,048
+73
CERT icon
78
Certara
CERT
$1.32B
$78K ﹤0.01%
6,665
+1,223
DXCM icon
79
DexCom
DXCM
$23.2B
$73.7K ﹤0.01%
844
-1,118
STE icon
80
Steris
STE
$26.3B
$62.5K ﹤0.01%
260
-273
COR icon
81
Cencora
COR
$70.5B
$61.2K ﹤0.01%
+204
GPCR icon
82
Structure Therapeutics
GPCR
$2.18B
$60.8K ﹤0.01%
2,932
-1,315
GE icon
83
GE Aerospace
GE
$326B
$59.5K ﹤0.01%
231
+28
ADSK icon
84
Autodesk
ADSK
$64.3B
$53.3K ﹤0.01%
172
+21
NTRA icon
85
Natera
NTRA
$28.9B
$52.9K ﹤0.01%
313
+30
ORIC icon
86
Oric Pharmaceuticals
ORIC
$1.21B
$52.7K ﹤0.01%
5,194
+1,372
LUMN icon
87
Lumen
LUMN
$8.77B
$49.9K ﹤0.01%
11,386
MASS icon
88
908 Devices
MASS
$214M
$46.8K ﹤0.01%
6,558
+2,176
HSIC icon
89
Henry Schein
HSIC
$8.58B
$42.8K ﹤0.01%
+586
SGMT icon
90
Sagimet Biosciences
SGMT
$287M
$41.2K ﹤0.01%
+5,412
IRTC icon
91
iRhythm Technologies
IRTC
$5.77B
$39.3K ﹤0.01%
+255
SPRY icon
92
ARS Pharmaceuticals
SPRY
$885M
$38.4K ﹤0.01%
2,201
-742
NUVL icon
93
Nuvalent
NUVL
$7.05B
$36.5K ﹤0.01%
479
-61
IR icon
94
Ingersoll Rand
IR
$30.7B
$26K ﹤0.01%
313
+38
APGE icon
95
Apogee Therapeutics
APGE
$4.31B
$25.9K ﹤0.01%
597
+55
SDGR icon
96
Schrodinger
SDGR
$1.32B
$25.2K ﹤0.01%
1,252
-626
JANX icon
97
Janux Therapeutics
JANX
$1.72B
$24.2K ﹤0.01%
1,048
+416
CORZ icon
98
Core Scientific
CORZ
$5.1B
$23.7K ﹤0.01%
+1,391
NVCR icon
99
NovoCure
NVCR
$1.27B
$19.9K ﹤0.01%
+1,119
DAWN icon
100
Day One Biopharmaceuticals
DAWN
$1.06B
$19.5K ﹤0.01%
3,006
+963