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
$154M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.23M
3
+$6.75M
4
HAIN icon
Hain Celestial
HAIN
+$5.8M
5
VMW
VMware, Inc
VMW
+$5.73M

Top Sells

1
+$33.1M
2
+$22.1M
3
+$17.2M
4
PYPL icon
PayPal
PYPL
+$17M
5
BRO icon
Brown & Brown
BRO
+$16.6M

Sector Composition

1 Technology 30.8%
2 Real Estate 15.74%
3 Industrials 11.49%
4 Financials 11.28%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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32
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-20,694
33
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-96,081
34
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-466,374
35
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-211,244
36
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37
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38
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39
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40
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-93,838
41
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-181,756
42
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-190,372
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