KA

Kerrisdale Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
+$9.2M
2
+$3.48M
3
+$697K
4
DOCU
DocuSign
DOCU
+$480K
5
UPWK icon
Upwork
UPWK
+$152K

Top Sells

1
+$27.8M
2
+$18.4M
3
+$16.8M
4
HUYA
Huya Inc
HUYA
+$14.7M
5
ATVI
Activision Blizzard
ATVI
+$11M

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 0.37%
+9,170
27
$546K 0.35%
72,480
28
$520K 0.34%
77,855
-160,912
29
$483K 0.31%
61,640
30
$320K 0.21%
10,316
31
$133K 0.09%
+10,000
32
– –
-26,242
33
– –
-27,666
34
– –
0
35
– –
-36,753
36
– –
-26,832
1
2