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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
-12.76%
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
$523M
AUM Growth
+$240M
Cap. Flow
+$329M
Cap. Flow %
62.95%
Top 10 Hldgs %
54.23%
Holding
64
New
31
Increased
15
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$38.3M
2
TWTR
Twitter, Inc.
TWTR
+$33.8M
3
META icon
Meta Platforms (Facebook)
META
+$26.9M
4
SNPS icon
Synopsys
SNPS
+$25M
5
PYPL icon
PayPal
PYPL
+$24.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$22.3M
2
WAB icon
Wabtec
WAB
+$13.6M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.86M
4
BKNG icon
Booking.com
BKNG
+$7.8M
5
ULTA icon
Ulta Beauty
ULTA
+$5.82M

Sector Composition

Rank Sector Weight
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
TSN icon
26
Tyson Foods
TSN
$20.6B
$4.63M 0.89%
+80,000
New +$5.98M
UPWK icon
27
Upwork
UPWK
$1.16B
$4.5M 0.86%
698,206
-221,794
-24% -$1.9M
ANGI icon
28
Angi Inc
ANGI
$201M
$4.16M 0.8%
+79,234
New +$5.89M
BOX icon
29
Box
BOX
$4.41B
$3.89M 0.74%
276,892
+96,892
+54% +$1.44M
CVS icon
30
CVS Health
CVS
$123B
$3.86M 0.74%
+65,080
New +$4.34M
EB
31
DELISTED
Eventbrite
EB
$3.67M 0.7%
503,334
+304,700
+153% +$5.14M
AMZN icon
32
Amazon
AMZN
$2.94T
$3.37M 0.64%
+34,600
New +$3.35M
MSFT icon
33
Microsoft
MSFT
$3.71T
$3.18M 0.61%
+20,150
New +$3.31M
ORLY icon
34
O'Reilly Automotive
ORLY
$76.2B
$3.01M 0.58%
+150,000
New +$3.83M
BCO icon
35
Brink's
BCO
$4.65B
$2.84M 0.54%
54,556
-6,153
-10% -$481K
ETSY icon
36
Etsy
ETSY
$7.81B
$2.69M 0.51%
+70,000
New +$3.42M
TSLA icon
37
Tesla
TSLA
$1.26T
$2.62M 0.5%
+75,000
New +$3.11M
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.6M 0.5%
31,365
-80,635
-72% -$7.86M
PRQR icon
39
ProQR Therapeutics
PRQR
$268M
$2.46M 0.47%
447,657
-1,223
-0.3% -$9.38K
VG
40
DELISTED
Vonage Holdings Corporation
VG
$2.02M 0.39%
278,827
– –
PAGS icon
41
PagSeguro Digital
PAGS
$2.62B
$1.98M 0.38%
+102,536
New +$3.11M
IQ icon
42
iQIYI
IQ
$1.24B
$1.78M 0.34%
+100,000
New +$2.25M
EBS icon
43
Emergent Biosolutions
EBS
$274M
$1.73M 0.33%
+29,969
New +$1.73M
STNG icon
44
Scorpio Tankers
STNG
$3.83B
$1.43M 0.27%
+75,000
New +$1.78M
VICI icon
45
VICI Properties
VICI
$29.2B
$1.15M 0.22%
+69,100
New +$1.62M
CC icon
46
Chemours
CC
$2.27B
$1.05M 0.2%
+118,479
New +$1.71M
SONO icon
47
Sonos
SONO
$1.83B
$938K 0.18%
+110,600
New +$1.37M
PINS icon
48
Pinterest
PINS
$13.2B
$849K 0.16%
+55,000
New +$1.07M
PANW icon
49
Palo Alto Networks
PANW
$293B
$737K 0.14%
+26,970
New +$941K
AKRO
50
DELISTED
Akero Therapeutics
AKRO
$596K 0.11%
+28,100
New +$603K
1
2
3

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EAN
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SC
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LB
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SWMG
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Kerrisdale Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Kerrisdale Advisers held 64 positions worth $523M, up 85% from $283M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kerrisdale Advisers deployed $329M of net new capital in Q1 2020, opening 31 new positions and adding to 15 existing holdings. Its largest new stake was Willis Towers Watson: 194,600 shares worth $33.1M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $22.3M trimmed.

  • Kerrisdale Advisers's largest Q1 2020 buy was Willis Towers Watson: 194,600 shares worth $33.1M.
  • Kerrisdale Advisers added most to Synopsys in Q1 2020, an estimated $25M increase.
  • Kerrisdale Advisers's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $22.3M.
  • Kerrisdale Advisers fully exited Wabtec in Q1 2020, selling an estimated $13.6M.
  • Kerrisdale Advisers's ten largest holdings make up 54% of its $523M portfolio in Q1 2020.
  • Kerrisdale Advisers opened 31 new positions and closed 10 in Q1 2020.
  • Kerrisdale Advisers's portfolio value rose 85% quarter-over-quarter to $523M.

Based on Kerrisdale Advisers's 13F filing for Q1 2020, filed 15 May 2020.