KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
1-Year Return
14.86%
This Quarter Return
-8.81%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$344M
AUM Growth
+$55.1M
(+19%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
44
New
16
Increased
7
Reduced
12
Closed
2
Top Buys
| 1 |
Yelp
YELP
|
$16M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$15.3M |
| 3 |
EPAM Systems
EPAM
|
$15.1M |
| 4 |
McKesson
MCK
|
$13.4M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$11.2M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$10.9M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
TriNet
TNET
|
$8.84M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.03M |
| 5 |
Cognizant
CTSH
|
$4.73M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 13.78% |
| 4 | Real Estate | 12.39% |
| 5 | Communication Services | 12.27% |
