KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.71M
3
+$2.83M
4
ACMR icon
ACM Research
ACMR
+$1.87M
5
APPF icon
AppFolio
APPF
+$736K

Top Sells

1
+$39.3M
2
+$10.2M
3
+$9.77M
4
DEO icon
Diageo
DEO
+$8.7M
5
MELI icon
Mercado Libre
MELI
+$6.43M

Sector Composition

1 Technology 42.69%
2 Healthcare 13.63%
3 Consumer Discretionary 10.87%
4 Energy 9.7%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$48.1B
$42.3M 22.04%
292,751
-272,332
UNH icon
2
UnitedHealth
UNH
$323B
$12.3M 6.43%
39,485
+38,563
MELI icon
3
Mercado Libre
MELI
$104B
$10.5M 5.48%
4,022
-2,462
V icon
4
Visa
V
$651B
$9.72M 5.07%
27,384
-17,665
NE icon
5
Noble Corp
NE
$4.36B
$9.35M 4.87%
351,985
+22,000
SHC icon
6
Sotera Health
SHC
$4.64B
$8.84M 4.61%
795,312
DAVA icon
7
Endava
DAVA
$463M
$8.21M 4.28%
535,803
+184,931
ACMR icon
8
ACM Research
ACMR
$2.55B
$7.42M 3.87%
286,497
+72,100
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$5.98M 3.12%
33,927
-30,825
ZM icon
10
Zoom
ZM
$23.9B
$5.04M 2.63%
64,679
+5,840
WDC icon
11
Western Digital
WDC
$43.2B
$4.71M 2.46%
+73,577
CIB icon
12
Grupo Cibest SA
CIB
$13.5B
$4.64M 2.42%
100,462
-28,180
SYY icon
13
Sysco
SYY
$37.7B
$4.27M 2.23%
56,438
-55,845
VAL icon
14
Valaris
VAL
$3.43B
$4.1M 2.14%
97,335
GTM
15
ZoomInfo Technologies
GTM
$3.24B
$3.46M 1.81%
342,298
+51,750
CPNG icon
16
Coupang
CPNG
$57.4B
$3.27M 1.7%
109,085
+22,140
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$9.43B
$3M 1.57%
55,241
APPF icon
18
AppFolio
APPF
$8.01B
$2.98M 1.55%
12,942
+3,194
DEO icon
19
Diageo
DEO
$54.8B
$2.9M 1.51%
28,758
-86,316
AMZN icon
20
Amazon
AMZN
$2.29T
$2.16M 1.13%
9,847
-46,719
IMXI icon
21
International Money Express
IMXI
$438M
$1.91M 1%
189,288
CCJ icon
22
Cameco
CCJ
$39.7B
$1.88M 0.98%
25,390
ATKR icon
23
Atkore
ATKR
$2.23B
$1.84M 0.96%
26,114
+200
WMG icon
24
Warner Music
WMG
$16.9B
$1.81M 0.95%
66,530
FTRE icon
25
Fortrea Holdings
FTRE
$864M
$1.77M 0.92%
358,191
+82,870
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