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
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.52M
3
+$578K
4
DOCU icon
DocuSign
DOCU
+$568K
5
UPWK icon
Upwork
UPWK
+$133K

Top Sells

1
+$30M
2
+$17.5M
3
+$16.4M
4
HUYA
Huya Inc
HUYA
+$14.7M
5
ATVI
Activision Blizzard
ATVI
+$11.7M

Sector Composition

1 Consumer Discretionary 31.55%
2 Communication Services 27.3%
3 Technology 17.89%
4 Industrials 4.88%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.36%
+9,170
27
$546K 0.34%
72,480
28
$520K 0.33%
77,855
-160,912
29
$483K 0.3%
61,640
30
$320K 0.2%
10,316
31
$133K 0.08%
+10,000
32
– –
-26,242
33
– –
-27,666
34
– –
0
35
– –
-36,753
36
– –
-26,832
1
2