KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+8.57%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$283M
AUM Growth
+$283M
(+83%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
39.39%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
45
New
12
Increased
3
Reduced
8
Closed
11
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
$33.2M |
| 2 |
Korn Ferry
KFY
|
$22.7M |
| 3 |
Charles River Laboratories
CRL
|
$21.2M |
| 4 |
Jacobs Solutions
J
|
$16.2M |
| 5 |
Wabtec
WAB
|
$13.6M |
Top Sells
| 1 |
I
INTELSAT S. A.
I
|
$21.8M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.96M |
| 3 |
Pure Storage
PSTG
|
$5.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.61M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$4.27M |
Sector Composition
| 1 | Communication Services | 33.9% |
| 2 | Industrials | 20.51% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 10.36% |
