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KA
Kerrisdale Advisers Portfolio holdings
AUM
$263M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.96%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$1.11B
AUM Growth
-$190M
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-28.27%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
64
New
11
Increased
9
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$18.6M |
| 2 |
Salesforce
CRM
|
+$16.2M |
| 3 |
News Corp Class A
NWSA
|
+$14.7M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.5M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$38.7M |
| 2 |
Ulta Beauty
ULTA
|
+$34.5M |
| 3 |
Adobe
ADBE
|
+$34.3M |
| 4 |
TIGR
UP Fintech Holding
TIGR
|
+$32.2M |
| 5 |
JD.com
JD
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.2M | 1.82% |
+148,603
| New | +$18.6M |
|
27
Microsoft
MSFT
$3.62T
| $18M | 1.61% |
66,383
-78,292
| -54% | -$19.9M |
|
|
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $16.2M | 1.46% |
+406,947
| New | +$14.5M |
|
|
AFIB
29
DELISTED
Acutus Medical Inc
AFIB
| $15.2M | 1.36% |
894,287
+375,288
| +72% | +$5.49M |
|
30
Korn Ferry
KFY
$4.21B
| $15M | 1.35% |
207,069
-5,000
| -2% | -$333K |
|
|
31
News Corp Class A
NWSA
$15.1B
| $14.4M | 1.29% |
+558,699
| New | +$14.7M |
|
|
CANO
32
DELISTED
Cano Health, Inc.
CANO
| $13.7M | 1.23% |
11,297
+1,047
| +10% | +$1.41M |
|
|
33
WillScot Mobile Mini Holdings
WSC
$4.66B
| $12M | 1.07% |
+429,038
| New | +$12.3M |
|
34
Apple
AAPL
$4.46T
| $11.9M | 1.07% |
87,000
+15,000
| +21% | +$1.94M |
|
35
RingCentral
RNG
$4.81B
| $11.1M | 1% |
+38,190
| New | +$10.9M |
|
36
Shift4
FOUR
$4.31B
| $10.2M | 0.92% |
+108,903
| New | +$10.3M |
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $7.98M | 0.72% |
+77,960
| New | +$7.99M |
|
38
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $6.9M | 0.62% |
+160,275
| New | +$6.97M |
|
39
Visa
V
$683B
| $4.95M | 0.44% |
21,150
| – | – |
|
|
BQ
40
Boqii Holding Ltd
BQ
$5.9M
| $4.1M | 0.37% |
4,566
+246
| +6% | +$231K |
|
41
Mastercard
MA
$500B
| $3.65M | 0.33% |
10,000
| – | – |
|
42
ProQR Therapeutics
PRQR
$241M
| $3.05M | 0.27% |
453,182
| – | – |
|
|
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.95M | 0.26% |
84,132
| – | – |
|
44
Elastic
ESTC
$7.15B
| $2.26M | 0.2% |
15,531
-123,969
| -89% | -$15.5M |
|
45
UnitedHealth
UNH
$377B
| $2M | 0.18% |
5,000
| – | – |
|
46
Tencent Music
TME
$15.6B
| $1.94M | 0.17% |
125,000
+85,000
| +213% | +$1.41M |
|
47
PagerDuty
PD
$856M
| $1.83M | 0.16% |
+42,906
| New | +$1.74M |
|
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $1.64M | 0.15% |
+25,000
| New | +$1.71M |
|
|
TIGR
49
UP Fintech Holding
TIGR
$868M
| $1.24M | 0.11% |
42,641
-1,515,006
| -97% | -$32.2M |
|
50
Futu Holdings
FUTU
$15B
| $1.19M | 0.11% |
6,653
| – | – |
|
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Kerrisdale Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Kerrisdale Advisers held 64 positions worth $1.11B, down 15% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kerrisdale Advisers withdrew a net $315M in Q2 2021, closing 10 positions and reducing 26 holdings. Its most notable exit was Ulta Beauty, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Kerrisdale Advisers opened a new position in Everbridge, Inc. Common Stock worth $20.2M.
- Kerrisdale Advisers's largest Q2 2021 buy was Everbridge, Inc. Common Stock: 148,603 shares worth $20.2M.
- Kerrisdale Advisers added most to Salesforce in Q2 2021, an estimated $16.2M increase.
- Kerrisdale Advisers's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $38.7M.
- Kerrisdale Advisers fully exited Ulta Beauty in Q2 2021, selling an estimated $34.5M.
- Kerrisdale Advisers's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2021.
- Kerrisdale Advisers opened 11 new positions and closed 10 in Q2 2021.
- Kerrisdale Advisers's portfolio value fell 15% quarter-over-quarter to $1.11B.
Based on Kerrisdale Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.