KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+19.13%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$192M
AUM Growth
+$192M
(-20%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-48.34%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
84
New
3
Increased
16
Reduced
17
Closed
18
Top Buys
| 1 |
UnitedHealth
UNH
|
$12M |
| 2 |
Western Digital
WDC
|
$4.71M |
| 3 |
Endava
DAVA
|
$2.83M |
| 4 |
ACM Research
ACMR
|
$1.87M |
| 5 |
AppFolio
APPF
|
$736K |
Top Sells
| 1 |
Seagate
STX
|
$39.3M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Microsoft
MSFT
|
$9.77M |
| 4 |
Diageo
DEO
|
$8.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$35.6B
| $42.3M | 22.04% | 292,751 -272,332 | -48% | -$39.3M |
|
|
2
UnitedHealth
UNH
$281B
| $12.3M | 6.43% | 39,485 +38,563 | +4,183% | +$12M |
|
|
3
Mercado Libre
MELI
$125B
| $10.5M | 5.48% | 4,022 -2,462 | -38% | -$6.43M |
|
4
Visa
V
$683B
| $9.72M | 5.07% | 27,384 -17,665 | -39% | -$6.27M |
|
5
Noble Corp
NE
$4.58B
| $9.35M | 4.87% | 351,985 +22,000 | +7% | +$584K |
|
6
Sotera Health
SHC
$4.65B
| $8.84M | 4.61% | 795,312 | – | – |
|
|
7
Endava
DAVA
$873M
| $8.21M | 4.28% | 535,803 +184,931 | +53% | +$2.83M |
|
|
8
ACM Research
ACMR
$1.81B
| $7.42M | 3.87% | 286,497 +72,100 | +34% | +$1.87M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 3.12% | 33,927 -30,825 | -48% | -$5.43M |
|
10
Zoom
ZM
$24.4B
| $5.04M | 2.63% | 64,679 +5,840 | +10% | +$455K |
|
|
11
Western Digital
WDC
$27.9B
| $4.71M | 2.46% | +73,577 | New | +$4.71M |
|
12
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $4.64M | 2.42% | 100,462 -28,180 | -22% | -$1.3M |
|
13
Sysco
SYY
$38.5B
| $4.27M | 2.23% | 56,438 -55,845 | -50% | -$4.23M |
|
14
Valaris
VAL
$3.54B
| $4.1M | 2.14% | 97,335 | – | – |
|
|
GTM
15
ZoomInfo Technologies
GTM
$3.47B
| $3.46M | 1.81% | 342,298 +51,750 | +18% | +$524K |
|
16
Coupang
CPNG
$52.1B
| $3.27M | 1.7% | 109,085 +22,140 | +25% | +$663K |
|
17
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $3M | 1.57% | 55,241 | – | – |
|
|
18
AppFolio
APPF
$9.94B
| $2.98M | 1.55% | 12,942 +3,194 | +33% | +$736K |
|
|
19
Diageo
DEO
$62.1B
| $2.9M | 1.51% | 28,758 -86,316 | -75% | -$8.7M |
|
|
20
Amazon
AMZN
$2.44T
| $2.16M | 1.13% | 9,847 -46,719 | -83% | -$10.2M |
|
21
International Money Express
IMXI
$430M
| $1.91M | 1% | 189,288 | – | – |
|
22
Cameco
CCJ
$33.7B
| $1.88M | 0.98% | 25,390 | – | – |
|
23
Atkore
ATKR
$1.96B
| $1.84M | 0.96% | 26,114 +200 | +0.8% | +$14.1K |
|
24
Warner Music
WMG
$17.4B
| $1.81M | 0.95% | 66,530 | – | – |
|
25
Fortrea Holdings
FTRE
$894M
| $1.77M | 0.92% | 358,191 +82,870 | +30% | +$409K |
|