KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+17.56%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$1.29B
AUM Growth
+$1.29B
(+9.9%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
77
New
11
Increased
15
Reduced
20
Closed
6
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$31.4M |
| 2 |
PayPal
PYPL
|
$21.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$55.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$48M |
| 3 |
Crown Holdings
CCK
|
$41.2M |
| 4 |
Centene
CNC
|
$21M |
| 5 |
Upwork
UPWK
|
$18.8M |
Sector Composition
| 1 | Communication Services | 29.28% |
| 2 | Technology | 23.61% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$20.5B
| $17.7M | 1.37% | 212,785 | – | – |
|
|
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.6M | 1.28% | 325,158 +60,000 | +23% | +$3.06M |
|
28
S&P Global
SPGI
$167B
| $16.2M | 1.26% | 49,300 -5,700 | -10% | -$1.87M |
|
29
Tencent Music
TME
$37.8B
| $15.9M | 1.23% | 825,000 | – | – |
|
30
Salesforce
CRM
$245B
| $15.8M | 1.23% | 71,157 +46,157 | +185% | +$10.3M |
|
31
Korn Ferry
KFY
$3.88B
| $15.7M | 1.22% | 360,634 -133,363 | -27% | -$5.8M |
|
32
Vertiv
VRT
$48.7B
| $15.5M | 1.2% | 830,509 +356,109 | +75% | +$6.65M |
|
33
Boeing
BA
$177B
| $15M | 1.16% | +70,000 | New | +$15M |
|
34
NetEase
NTES
$86.2B
| $14.4M | 1.11% | 149,858 +124,864 | +500% | +$12M |
|
35
SPDR Gold Trust
GLD
$107B
| $13.4M | 1.04% | 75,000 | – | – |
|
36
Angi Inc
ANGI
$786M
| $13.2M | 1.02% | 1,000,201 +200,000 | +25% | +$2.64M |
|
|
37
Crown Holdings
CCK
$11.6B
| $13M | 1.01% | 130,112 -411,362 | -76% | -$41.2M |
|
38
Pool Corp
POOL
$11.6B
| $12.6M | 0.97% | 33,786 | – | – |
|
39
Dropbox
DBX
$7.84B
| $12.2M | 0.94% | 549,130 -310,000 | -36% | -$6.88M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 0.87% | +79,134 | New | +$11.3M |
|
41
Blackrock
BLK
$175B
| $10.8M | 0.84% | +15,000 | New | +$10.8M |
|
42
Apple
AAPL
$3.45T
| $9.55M | 0.74% | 72,000 | – | – |
|
43
Brown & Brown
BRO
$32B
| $8.06M | 0.62% | 170,045 | – | – |
|
|
CANO
44
DELISTED
Cano Health, Inc.
CANO
| $6.64M | 0.51% | +494,915 | New | +$6.64M |
|
45
CoStar Group
CSGP
$37.9B
| $6.5M | 0.5% | 7,027 +2,127 | +43% | +$1.97M |
|
46
Jacobs Solutions
J
$17.5B
| $6.42M | 0.5% | 58,890 +5,789 | +11% | +$631K |
|
|
JMIA
47
Jumia Technologies
JMIA
$1.05B
| $5.96M | 0.46% | +147,795 | New | +$5.96M |
|
|
48
Upwork
UPWK
$2.04B
| $5.34M | 0.41% | 154,602 -543,604 | -78% | -$18.8M |
|
49
Sphere Entertainment
SPHR
$1.63B
| $5.15M | 0.4% | 49,000 | – | – |
|
50
Electronic Arts
EA
$43B
| $5.03M | 0.39% | 34,999 | – | – |
|