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 | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGE
$1.93B
| $1.74M | 0.91% |
43,495
| – | – |
|
27
Rentokil
RTO
$12.4B
| $1.65M | 0.86% |
68,778
-59,450
| -46% | -$1.43M |
|
28
Fox Factory Holding Corp
FOXF
$1.21B
| $1.48M | 0.77% |
57,094
+20,660
| +57% | +$536K |
|
29
Adobe
ADBE
$147B
| $1.47M | 0.77% |
3,802
+595
| +19% | +$230K |
|
30
CPI Card Group
PMTS
$177M
| $1.44M | 0.75% |
60,796
-1,400
| -2% | -$33.2K |
|
31
Petrobras
PBR
$80B
| $1.39M | 0.73% |
111,126
| – | – |
|
32
Henry Schein
HSIC
$8.44B
| $1.17M | 0.61% |
16,026
+6,365
| +66% | +$465K |
|
33
ON Semiconductor
ON
$20B
| $1.15M | 0.6% |
21,955
+5,865
| +36% | +$307K |
|
34
St. Joe Company
JOE
$2.92B
| $1.14M | 0.6% |
23,990
| – | – |
|
35
Charles River Laboratories
CRL
$8.04B
| $1.13M | 0.59% |
7,458
-2,606
| -26% | -$395K |
|
36
Keysight
KEYS
$28.1B
| $1.08M | 0.57% |
6,613
+2,350
| +55% | +$385K |
|
37
Kaspi.kz JSC
KSPI
$17.9B
| $938K | 0.49% |
11,050
+8,450
| +325% | +$717K |
|
|
CRON
38
Cronos Group
CRON
$996M
| $895K | 0.47% |
468,786
| – | – |
|
39
Knight Transportation
KNX
$7.13B
| $884K | 0.46% |
19,982
-6,135
| -23% | -$271K |
|
40
U-Haul Holding Co
UHAL
$10.8B
| $770K | 0.4% |
12,714
| – | – |
|
41
Korn Ferry
KFY
$3.88B
| $769K | 0.4% |
10,488
| – | – |
|
42
Perion Network
PERI
$416M
| $767K | 0.4% |
75,563
-42,960
| -36% | -$436K |
|
43
Ecopetrol
EC
$19.3B
| $598K | 0.31% |
67,555
| – | – |
|
44
Polaris
PII
$3.19B
| $572K | 0.3% |
14,065
-1,015
| -7% | -$41.3K |
|
45
Hudson Technologies
HDSN
$444M
| $520K | 0.27% |
64,100
| – | – |
|
46
Axcelis
ACLS
$2.5B
| $506K | 0.26% |
+7,265
| New | +$506K |
|
|
OBE
47
Obsidian Energy
OBE
$413M
| $467K | 0.24% |
84,060
| – | – |
|
48
Tenable Holdings
TENB
$3.74B
| $396K | 0.21% |
11,720
| – | – |
|
49
QuantumScape
QS
$4.38B
| $392K | 0.2% |
58,375
| – | – |
|
50
Chemours
CC
$2.29B
| $361K | 0.19% |
31,563
| – | – |
|