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
$370M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.9M
3
+$15.8M
4
JCI icon
Johnson Controls International
JCI
+$9.41M
5
SSNC icon
SS&C Technologies
SSNC
+$9.36M

Top Sells

1
+$73M
2
+$36.7M
3
+$21.3M
4
PRXL
Parexel International Corp
PRXL
+$20.4M
5
YELP icon
Yelp
YELP
+$17.4M

Sector Composition

1 Technology 23.84%
2 Financials 22.93%
3 Consumer Discretionary 14.48%
4 Real Estate 13.57%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.77%
190,372
-13,754
27
$2.81M 0.76%
+39,044
28
$2.58M 0.7%
+128,538
29
$1.86M 0.5%
135,726
-2,565
30
$1.8M 0.49%
+87,064
31
$1.23M 0.33%
93,838
-7,527
32
$1.2M 0.33%
96,081
-267,445
33
$254K 0.07%
45,367
-193,724
34
– –
-767,156
35
– –
-360,972
36
– –
-371,215
37
– –
-173,140
38
– –
-218,507
39
– –
-909,216
40
– –
-48,420
41
– –
-255,228
42
– –
-1,333,475
43
– –
-189,200
44
– –
-65,380
45
– –
-355,252
46
– –
-296,040
47
– –
-875,918
48
– –
-27,615
49
– –
-602,574
50
– –
-196,989
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