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
$523M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.7M
3
+$22.9M
4
SNPS icon
Synopsys
SNPS
+$22.7M
5
PYPL icon
PayPal
PYPL
+$21.5M

Top Sells

1
+$22M
2
+$13.6M
3
+$7.8M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.7M
5
ULTA icon
Ulta Beauty
ULTA
+$5.82M

Sector Composition

1 Communication Services 37.39%
2 Technology 23.52%
3 Financials 10.44%
4 Healthcare 9.77%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.89%
+80,000
27
$4.5M 0.86%
698,206
-221,794
28
$4.16M 0.8%
+79,234
29
$3.89M 0.74%
276,892
+96,892
30
$3.86M 0.74%
+65,080
31
$3.67M 0.7%
503,334
+304,700
32
$3.37M 0.64%
+34,600
33
$3.18M 0.61%
+20,150
34
$3.01M 0.58%
+150,000
35
$2.84M 0.54%
54,556
-6,153
36
$2.69M 0.51%
+70,000
37
$2.62M 0.5%
+75,000
38
$2.6M 0.5%
31,365
-80,635
39
$2.46M 0.47%
447,657
-1,223
40
$2.02M 0.39%
278,827
41
$1.98M 0.38%
+102,536
42
$1.78M 0.34%
+100,000
43
$1.73M 0.33%
+29,969
44
$1.43M 0.27%
+75,000
45
$1.15M 0.22%
+69,100
46
$1.05M 0.2%
+118,479
47
$938K 0.18%
+110,600
48
$849K 0.16%
+55,000
49
$737K 0.14%
+26,970
50
$596K 0.11%
+28,100
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