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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.1M
3
+$20.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Top Sells

1
+$55.6M
2
+$48M
3
+$41.2M
4
CNC icon
Centene
CNC
+$21M
5
UPWK icon
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 Change
in Stake 		Capital Flow
26
$17.7M 1.37%
212,785
27
$16.6M 1.28%
325,158
+60,000
28
$16.2M 1.26%
49,300
-5,700
29
$15.9M 1.23%
825,000
30
$15.8M 1.23%
71,157
+46,157
31
$15.7M 1.22%
360,634
-133,363
32
$15.5M 1.2%
830,509
+356,109
33
$15M 1.16%
+70,000
34
$14.4M 1.11%
149,858
+24,888
35
$13.4M 1.04%
75,000
36
$13.2M 1.02%
100,020
+20,000
37
$13M 1.01%
130,112
-411,362
38
$12.6M 0.97%
33,786
39
$12.2M 0.94%
549,130
-310,000
40
$11.3M 0.87%
+79,134
41
$10.8M 0.84%
+15,000
42
$9.55M 0.74%
72,000
43
$8.06M 0.62%
170,045
44
$6.64M 0.51%
+4,949
45
$6.5M 0.5%
70,270
+21,270
46
$6.42M 0.5%
71,196
+6,998
47
$5.96M 0.46%
+147,795
48
$5.34M 0.41%
154,602
-543,604
49
$5.15M 0.4%
49,000
50
$5.03M 0.39%
34,999
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