KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+10.96%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$1.11B
AUM Growth
-$190M
(-15%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-31.05%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
64
New
11
Increased
9
Reduced
26
Closed
10
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$20.2M |
| 2 |
Salesforce
CRM
|
$17.2M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$16.2M |
| 4 |
News Corp Class A
NWSA
|
$14.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.4M |
Top Sells
| 1 |
TIGR
UP Fintech Holding
TIGR
|
$43.9M |
| 2 |
Sea Limited
SE
|
$41.9M |
| 3 |
Adobe
ADBE
|
$38.9M |
| 4 |
Ulta Beauty
ULTA
|
$34.5M |
| 5 |
JD.com
JD
|
$31.3M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Communication Services | 28.06% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.2M | 1.82% |
+148,603
| New | +$20.2M |
|
27
Microsoft
MSFT
$3.76T
| $18M | 1.61% |
66,383
-78,292
| -54% | -$21.2M |
|
|
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $16.2M | 1.46% |
+406,947
| New | +$16.2M |
|
|
AFIB
29
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $15.2M | 1.36% |
894,287
+375,288
| +72% | +$6.37M |
|
30
Korn Ferry
KFY
$3.85B
| $15M | 1.35% |
207,069
-5,000
| -2% | -$363K |
|
|
31
News Corp Class A
NWSA
$16.3B
| $14.4M | 1.29% |
+558,699
| New | +$14.4M |
|
|
CANO
32
DELISTED
Cano Health, Inc.
CANO
| $13.7M | 1.23% |
11,297
+1,047
| +10% | +$1.27M |
|
33
WillScot Mobile Mini Holdings
WSC
$4.26B
| $12M | 1.07% |
+429,038
| New | +$12M |
|
34
Apple
AAPL
$3.54T
| $11.9M | 1.07% |
87,000
+15,000
| +21% | +$2.05M |
|
35
RingCentral
RNG
$2.74B
| $11.1M | 1% |
+38,190
| New | +$11.1M |
|
36
Shift4
FOUR
$6.06B
| $10.2M | 0.92% |
+108,903
| New | +$10.2M |
|
37
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.98M | 0.72% |
+77,960
| New | +$7.98M |
|
38
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.9M | 0.62% |
+160,275
| New | +$6.9M |
|
39
Visa
V
$681B
| $4.95M | 0.44% |
21,150
| – | – |
|
|
BQ
40
Boqii Holding Limited
BQ
$8.47M
| $4.1M | 0.37% |
4,566
+246
| +6% | +$221K |
|
41
Mastercard
MA
$536B
| $3.65M | 0.33% |
10,000
| – | – |
|
42
ProQR Therapeutics
PRQR
$256M
| $3.05M | 0.27% |
453,182
| – | – |
|
|
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.95M | 0.26% |
84,132
| – | – |
|
44
Elastic
ESTC
$9.17B
| $2.26M | 0.2% |
15,531
-123,969
| -89% | -$18.1M |
|
45
UnitedHealth
UNH
$279B
| $2M | 0.18% |
5,000
| – | – |
|
46
Tencent Music
TME
$38.5B
| $1.94M | 0.17% |
125,000
+85,000
| +213% | +$1.32M |
|
47
PagerDuty
PD
$1.44B
| $1.83M | 0.16% |
+42,906
| New | +$1.83M |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.64M | 0.15% |
+25,000
| New | +$1.64M |
|
|
TIGR
49
UP Fintech Holding
TIGR
$2.31B
| $1.24M | 0.11% |
42,641
-1,515,006
| -97% | -$43.9M |
|
50
Futu Holdings
FUTU
$27B
| $1.19M | 0.11% |
6,653
| – | – |
|