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KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$159M
AUM Growth
-$120M
Cap. Flow
-$117M
Cap. Flow %
-73.52%
Top 10 Hldgs %
74.81%
Holding
38
New
8
Increased
–
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$9.2M
2
EB
Eventbrite
EB
+$3.48M
3
SFIX
Stitch Fix
SFIX
+$697K
4
DOCU
DocuSign
DOCU
+$480K
5
UPWK icon
Upwork
UPWK
+$152K

Top Sells

Rank Stock Value
1
I
INTELSAT S. A.
I
+$27.8M
2
VG
Vonage Holdings Corporation
VG
+$18.4M
3
EA icon
Electronic Arts
EA
+$16.8M
4
HUYA
Huya Inc
HUYA
+$14.7M
5
ATVI
Activision Blizzard
ATVI
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.56%
2 Communication Services 26.44%
3 Technology 17.33%
4 Industrials 4.73%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
26
Stitch Fix
SFIX
$536M
$578K 0.36%
+30,000
New +$697K
DOCU
27
DocuSign
DOCU
$10.5B
$568K 0.36%
+9,170
New +$480K
KLDO
28
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$546K 0.34%
72,480
– –
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
$520K 0.33%
77,855
-160,912
-67% -$929K
PRTA icon
30
Prothena Corp
PRTA
$425M
$483K 0.3%
61,640
– –
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$453B
$378K 0.24%
+2,000
New +$379K
MOMO
32
Hello Group
MOMO
$885M
$320K 0.2%
10,316
– –
UPWK icon
33
Upwork
UPWK
$1.13B
$133K 0.08%
+10,000
New +$152K
JLL icon
34
Jones Lang LaSalle
JLL
$16.3B
– –
-26,242
Closed -$3.69M
KN icon
35
Knowles
KN
$3.13B
– –
-27,666
Closed -$507K
FLXN
36
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-36,753
Closed -$452K
BFYT
37
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-26,832
Closed -$695K
1
2

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EAN
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SC
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L
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PIP
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LB
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ACM
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Kerrisdale Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Kerrisdale Advisers held 38 positions worth $159M, down 43% from $279M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kerrisdale Advisers withdrew a net $117M in Q3 2019, closing 4 positions and reducing 13 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kerrisdale Advisers opened a new position in Iridium Communications worth $8.22M.

  • Kerrisdale Advisers's largest Q3 2019 buy was Iridium Communications: 386,072 shares worth $8.22M.
  • Kerrisdale Advisers's biggest Q3 2019 reduction was INTELSAT S. A., cutting an estimated $27.8M.
  • Kerrisdale Advisers fully exited Jones Lang LaSalle in Q3 2019, selling an estimated $3.69M.
  • Kerrisdale Advisers's ten largest holdings make up 75% of its $159M portfolio in Q3 2019.
  • Kerrisdale Advisers opened 8 new positions and closed 4 in Q3 2019.
  • Kerrisdale Advisers's portfolio value fell 43% quarter-over-quarter to $159M.

Based on Kerrisdale Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.