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
$4.46B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$160M
3
+$151M
4
AEE icon
Ameren
AEE
+$143M
5
WTRG icon
Essential Utilities
WTRG
+$128M

Top Sells

1
+$126M
2
+$93M
3
+$82.1M
4
JCI icon
Johnson Controls International
JCI
+$60.6M
5
UBS icon
UBS Group
UBS
+$54.9M

Sector Composition

1 Utilities 29.1%
2 Healthcare 12.44%
3 Technology 11.97%
4 Financials 8.08%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$142B
$33.6K ﹤0.01%
+91
APGE icon
102
Apogee Therapeutics
APGE
$4.71B
$33.5K ﹤0.01%
843
+246
JANX icon
103
Janux Therapeutics
JANX
$2.04B
$32.9K ﹤0.01%
1,344
+296
WAY
104
Waystar Holding Corp
WAY
$6.95B
$31.2K ﹤0.01%
823
+449
FOLD icon
105
Amicus Therapeutics
FOLD
$3.02B
$30.9K ﹤0.01%
+3,926
DHR icon
106
Danaher
DHR
$158B
$27.2K ﹤0.01%
+137
WAT icon
107
Waters Corp
WAT
$23.7B
$26.4K ﹤0.01%
+88
SGMT icon
108
Sagimet Biosciences
SGMT
$221M
$21.8K ﹤0.01%
3,176
-2,236
IDYA icon
109
IDEAYA Biosciences
IDYA
$3.01B
$21K ﹤0.01%
+770
HUMA icon
110
Humacyte
HUMA
$240M
$14.1K ﹤0.01%
8,125
+951
ARRY icon
111
Array Technologies
ARRY
$1.14B
$14K ﹤0.01%
1,715
+457
DAWN icon
112
Day One Biopharmaceuticals
DAWN
$901M
$12.2K ﹤0.01%
1,731
-1,275
SQM icon
113
Sociedad Química y Minera de Chile
SQM
$18.3B
$7.82K ﹤0.01%
182
-49
SHLS icon
114
Shoals Technologies Group
SHLS
$1.31B
$7.25K ﹤0.01%
+978
SPRY icon
115
ARS Pharmaceuticals
SPRY
$929M
– –
-2,201
LUMN icon
116
Lumen
LUMN
$8.5B
– –
-11,386
MGNI icon
117
Magnite
MGNI
$2.12B
– –
-9,162
MU icon
118
Micron Technology
MU
$271B
– –
-403,540
ASHR icon
119
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.66B
– –
0
BAH icon
120
Booz Allen Hamilton
BAH
$10B
– –
-16,409
CENX icon
121
Century Aluminum
CENX
$2.76B
– –
-153,131
CORZ icon
122
Core Scientific
CORZ
$5.14B
– –
-1,391
CRTO icon
123
Criteo
CRTO
$1.02B
– –
-608,302
CX icon
124
Cemex
CX
$15.4B
– –
-6,018,838
GBTG icon
125
American Express Global Business Travel
GBTG
$4.07B
– –
-32,085
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5
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