KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-12.76%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$523M
AUM Growth
+$523M
(+85%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
52.77%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
64
New
31
Increased
15
Reduced
6
Closed
10
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$33.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 4 |
Synopsys
SNPS
|
$22.7M |
| 5 |
PayPal
PYPL
|
$21.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$22M |
| 2 |
Wabtec
WAB
|
$13.6M |
| 3 |
Booking.com
BKNG
|
$7.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$6.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $4.63M | 0.89% |
+80,000
| New | +$4.63M |
|
27
Upwork
UPWK
$2.18B
| $4.5M | 0.86% |
698,206
-221,794
| -24% | -$1.43M |
|
28
Angi Inc
ANGI
$792M
| $4.16M | 0.8% |
+792,336
| New | +$4.16M |
|
29
Box
BOX
$4.69B
| $3.89M | 0.74% |
276,892
+96,892
| +54% | +$1.36M |
|
30
CVS Health
CVS
$93B
| $3.86M | 0.74% |
+65,080
| New | +$3.86M |
|
31
Eventbrite
EB
$262M
| $3.67M | 0.7% |
503,334
+304,700
| +153% | +$2.22M |
|
32
Amazon
AMZN
$2.41T
| $3.37M | 0.64% |
+1,730
| New | +$3.37M |
|
33
Microsoft
MSFT
$3.76T
| $3.18M | 0.61% |
+20,150
| New | +$3.18M |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $3.01M | 0.58% |
+10,000
| New | +$3.01M |
|
35
Brink's
BCO
$4.69B
| $2.84M | 0.54% |
54,556
-6,153
| -10% | -$320K |
|
36
Etsy
ETSY
$5.15B
| $2.69M | 0.51% |
+70,000
| New | +$2.69M |
|
37
Tesla
TSLA
$1.08T
| $2.62M | 0.5% |
+5,000
| New | +$2.62M |
|
|
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.61M | 0.5% |
31,365
-80,635
| -72% | -$6.7M |
|
39
ProQR Therapeutics
PRQR
$256M
| $2.46M | 0.47% |
447,657
-1,223
| -0.3% | -$6.72K |
|
|
VG
40
DELISTED
Vonage Holdings Corporation
VG
| $2.02M | 0.39% |
278,827
| – | – |
|
41
PagSeguro Digital
PAGS
$2.66B
| $1.98M | 0.38% |
+102,536
| New | +$1.98M |
|
42
iQIYI
IQ
$2.61B
| $1.78M | 0.34% |
+100,000
| New | +$1.78M |
|
43
Emergent Biosolutions
EBS
$418M
| $1.73M | 0.33% |
+29,969
| New | +$1.73M |
|
44
Scorpio Tankers
STNG
$2.64B
| $1.43M | 0.27% |
+75,000
| New | +$1.43M |
|
45
VICI Properties
VICI
$35.6B
| $1.15M | 0.22% |
+69,100
| New | +$1.15M |
|
46
Chemours
CC
$2.24B
| $1.05M | 0.2% |
+118,479
| New | +$1.05M |
|
47
Sonos
SONO
$1.7B
| $938K | 0.18% |
+110,600
| New | +$938K |
|
48
Pinterest
PINS
$25.2B
| $849K | 0.16% |
+55,000
| New | +$849K |
|
49
Palo Alto Networks
PANW
$128B
| $737K | 0.14% |
+4,495
| New | +$737K |
|
50
Akero Therapeutics
AKRO
$3.65B
| $596K | 0.11% |
+28,100
| New | +$596K |
|