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
$1.11B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.2M
3
+$16.2M
4
NWSA icon
News Corp Class A
NWSA
+$14.4M
5
TWTR
Twitter, Inc.
TWTR
+$12.4M

Top Sells

1
+$43.9M
2
+$41.9M
3
+$38.9M
4
ULTA icon
Ulta Beauty
ULTA
+$34.5M
5
JD icon
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 Change
in Stake 		Capital Flow
26
$20.2M 1.82%
+148,603
27
$18M 1.61%
66,383
-78,292
28
$16.2M 1.46%
+406,947
29
$15.2M 1.36%
894,287
+375,288
30
$15M 1.35%
207,069
-5,000
31
$14.4M 1.29%
+558,699
32
$13.7M 1.23%
11,297
+1,047
33
$12M 1.07%
+429,038
34
$11.9M 1.07%
87,000
+15,000
35
$11.1M 1%
+38,190
36
$10.2M 0.92%
+108,903
37
$7.98M 0.72%
+77,960
38
$6.9M 0.62%
+160,275
39
$4.95M 0.44%
21,150
40
$4.1M 0.37%
4,566
+246
41
$3.65M 0.33%
10,000
42
$3.05M 0.27%
453,182
43
$2.95M 0.26%
84,132
44
$2.26M 0.2%
15,531
-123,969
45
$2M 0.18%
5,000
46
$1.94M 0.17%
125,000
+85,000
47
$1.83M 0.16%
+42,906
48
$1.64M 0.15%
+25,000
49
$1.24M 0.11%
42,641
-1,515,006
50
$1.19M 0.11%
6,653
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