AP

Antipodes Partners Portfolio holdings

AUM $4.76B
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.04%
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
$139B
$33.6K ﹤0.01%
+91
APGE icon
102
Apogee Therapeutics
APGE
$4.24B
$33.5K ﹤0.01%
843
+246
JANX icon
103
Janux Therapeutics
JANX
$733M
$32.9K ﹤0.01%
1,344
+296
WAY
104
Waystar Holding Corp
WAY
$4.62B
$31.2K ﹤0.01%
823
+449
FOLD icon
105
Amicus Therapeutics
FOLD
$4.48B
$30.9K ﹤0.01%
+3,926
DHR icon
106
Danaher
DHR
$153B
$27.2K ﹤0.01%
+137
WAT icon
107
Waters Corp
WAT
$22.4B
$26.4K ﹤0.01%
+88
SGMT icon
108
Sagimet Biosciences
SGMT
$177M
$21.8K ﹤0.01%
3,176
-2,236
IDYA icon
109
IDEAYA Biosciences
IDYA
$2.79B
$21K ﹤0.01%
+770
HUMA icon
110
Humacyte
HUMA
$171M
$14.1K ﹤0.01%
8,125
+951
ARRY icon
111
Array Technologies
ARRY
$1.7B
$14K ﹤0.01%
1,715
+457
DAWN icon
112
Day One Biopharmaceuticals
DAWN
$1.08B
$12.2K ﹤0.01%
1,731
-1,275
SQM icon
113
Sociedad Química y Minera de Chile
SQM
$20.2B
$7.82K ﹤0.01%
182
-49
SHLS icon
114
Shoals Technologies Group
SHLS
$1.62B
$7.25K ﹤0.01%
+978
GEV icon
115
GE Vernova
GEV
$199B
-34,137
YMM icon
116
Full Truck Alliance
YMM
$10.1B
-68,035
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$116B
-241
T icon
118
AT&T
T
$192B
-324,832
SPRY icon
119
ARS Pharmaceuticals
SPRY
$956M
-2,201
SMWB icon
120
Similarweb
SMWB
$379M
-17,510
SABR icon
121
Sabre
SABR
$434M
-87,855
QCOM icon
122
Qualcomm
QCOM
$145B
-10,086
PHM icon
123
Pultegroup
PHM
$25.8B
-151,611
NVCR icon
124
NovoCure
NVCR
$1.13B
-1,119
NTR icon
125
Nutrien
NTR
$32.9B
-460,269