AP

Antipodes Partners Portfolio holdings

AUM $4.76B
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$126B
$57.6K ﹤0.01%
+127
DXCM icon
102
DexCom
DXCM
$28.3B
$57K ﹤0.01%
858
-759
FOLD icon
103
Amicus Therapeutics
FOLD
$4.51B
$55.9K ﹤0.01%
3,926
APGE icon
104
Apogee Therapeutics
APGE
$4.78B
$54.6K ﹤0.01%
723
-120
NOVT icon
105
Novanta
NOVT
$4.81B
$53.4K ﹤0.01%
+449
GE icon
106
GE Aerospace
GE
$359B
$43.4K ﹤0.01%
141
+4
TNGX icon
107
Tango Therapeutics
TNGX
$1.5B
$40K ﹤0.01%
+4,513
IR icon
108
Ingersoll Rand
IR
$36.9B
$39.8K ﹤0.01%
502
+16
IDYA icon
109
IDEAYA Biosciences
IDYA
$2.83B
$39.8K ﹤0.01%
1,150
+380
NUVL icon
110
Nuvalent
NUVL
$7.92B
$39.3K ﹤0.01%
391
CABA icon
111
Cabaletta Bio
CABA
$320M
$37.6K ﹤0.01%
+17,187
VRDN icon
112
Viridian Therapeutics
VRDN
$2.8B
$35.8K ﹤0.01%
+1,150
IRTC icon
113
iRhythm Holdings
IRTC
$4.32B
$33.5K ﹤0.01%
189
-31
IRON icon
114
Disc Medicine
IRON
$2.51B
$33.3K ﹤0.01%
+419
SIBN icon
115
SI-BONE Inc
SIBN
$673M
$29K ﹤0.01%
+1,470
ATAI icon
116
AtaiBeckley Inc
ATAI
$1.32B
$29K ﹤0.01%
+7,081
MASS icon
117
908 Devices
MASS
$250M
$26.7K ﹤0.01%
5,094
-133
DAWN icon
118
Day One Biopharmaceuticals
DAWN
$1.09B
$23.9K ﹤0.01%
2,559
+828
ORIC icon
119
Oric Pharmaceuticals
ORIC
$1.31B
$19.6K ﹤0.01%
2,399
-502
CERT icon
120
Certara
CERT
$1.13B
$19.3K ﹤0.01%
2,190
-10,095
DNTH icon
121
Dianthus Therapeutics
DNTH
$2.39B
$18.9K ﹤0.01%
+459
SGMT icon
122
Sagimet Biosciences
SGMT
$186M
$18.8K ﹤0.01%
3,176
ARRY icon
123
Array Technologies
ARRY
$1.16B
$15.8K ﹤0.01%
1,715
SQM icon
124
Sociedad Química y Minera de Chile
SQM
$21.8B
$12.5K ﹤0.01%
182
HUMA icon
125
Humacyte
HUMA
$214M
$11.2K ﹤0.01%
11,648
+3,523