KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+5.83%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$1.3B
AUM Growth
+$1.3B
(+0.97%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
82
New
14
Increased
19
Reduced
13
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$76.7M |
| 2 |
Unity
U
|
$32.9M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$31.7M |
| 4 |
CBRE Group
CBRE
|
$27.9M |
| 5 |
TIGR
UP Fintech Holding
TIGR
|
$27.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$96.3M |
| 2 |
Aon
AON
|
$35.6M |
| 3 |
VICI Properties
VICI
|
$25.3M |
| 4 |
IQVIA
IQV
|
$24.5M |
| 5 |
HUYA
Huya Inc
HUYA
|
$20.7M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Communication Services | 25.4% |
| 3 | Consumer Discretionary | 21.47% |
| 4 | Healthcare | 8.43% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $26.2M | 2.01% |
192,533
-25,400
| -12% | -$3.45M |
|
27
Boeing
BA
$176B
| $23M | 1.76% |
90,176
+20,176
| +29% | +$5.14M |
|
28
Salesforce
CRM
$245B
| $22.1M | 1.69% |
104,257
+33,100
| +47% | +$7.01M |
|
29
Amazon
AMZN
$2.41T
| $20.7M | 1.58% |
6,676
| – | – |
|
30
Elastic
ESTC
$9.17B
| $15.5M | 1.19% |
+139,500
| New | +$15.5M |
|
31
Vertiv
VRT
$48B
| $14.2M | 1.09% |
711,775
-118,734
| -14% | -$2.37M |
|
|
CANO
32
DELISTED
Cano Health, Inc.
CANO
| $13.6M | 1.04% |
1,024,951
+530,036
| +107% | +$7.02M |
|
33
Korn Ferry
KFY
$3.85B
| $13.2M | 1.01% |
212,069
-148,565
| -41% | -$9.27M |
|
34
CarParts.com
PRTS
$62.9M
| $10.4M | 0.8% |
+727,815
| New | +$10.4M |
|
|
JMIA
35
Jumia Technologies
JMIA
$958M
| $9.54M | 0.73% |
269,070
+121,275
| +82% | +$4.3M |
|
36
Apple
AAPL
$3.54T
| $8.8M | 0.67% |
72,000
| – | – |
|
|
AFIB
37
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $6.94M | 0.53% |
518,999
+464,125
| +846% | +$6.21M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $6.11M | 0.47% |
13,394
-29,806
| -69% | -$13.6M |
|
|
BQ
39
Boqii Holding Limited
BQ
$8.47M
| $4.81M | 0.37% |
+863,936
| New | +$4.81M |
|
40
Visa
V
$681B
| $4.48M | 0.34% |
21,150
| – | – |
|
41
Mastercard
MA
$536B
| $3.56M | 0.27% |
10,000
| – | – |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.5M | 0.27% |
73,356
-251,802
| -77% | -$12M |
|
|
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.43M | 0.26% |
84,132
+25,000
| +42% | +$1.02M |
|
44
ProQR Therapeutics
PRQR
$256M
| $3M | 0.23% |
453,182
| – | – |
|
45
Skillz
SKLZ
$111M
| $1.9M | 0.15% |
+100,000
| New | +$1.9M |
|
46
UnitedHealth
UNH
$279B
| $1.86M | 0.14% |
5,000
| – | – |
|
|
VG
47
DELISTED
Vonage Holdings Corporation
VG
| $1.18M | 0.09% |
+100,000
| New | +$1.18M |
|
48
Futu Holdings
FUTU
$27B
| $1.06M | 0.08% |
+6,653
| New | +$1.06M |
|
49
Acacia Research
ACTG
$312M
| $998K | 0.08% |
+150,000
| New | +$998K |
|
|
LOTZ
50
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $922K | 0.07% |
+129,337
| New | +$922K |
|