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
$922M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$40.7M
3
+$39.2M
4
ESTC icon
Elastic
ESTC
+$33.3M
5
FOUR icon
Shift4
FOUR
+$29.4M

Top Sells

1
+$73.9M
2
+$38.6M
3
+$37.6M
4
IAC icon
IAC Inc
IAC
+$31.1M
5
FIS icon
Fidelity National Information Services
FIS
+$27.8M

Sector Composition

1 Technology 46.02%
2 Communication Services 13.97%
3 Financials 12.04%
4 Healthcare 8.78%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.57%
238,121
-355,703
27
$14.2M 1.54%
34,515
-23,939
28
$12.3M 1.33%
87,000
29
$11.7M 1.27%
1,327,102
+432,815
30
$9.85M 1.07%
7,767
-3,530
31
$7.77M 0.84%
22,889
-110,818
32
$7.74M 0.84%
107,069
-214,807
33
$7.63M 0.83%
+24,333
34
$5.76M 0.62%
49,383
-633,787
35
$4.51M 0.49%
426,341
+383,700
36
$3.79M 0.41%
453,182
37
$3.78M 0.41%
521,100
+396,100
38
$3.71M 0.4%
89,000
-71,275
39
$3.69M 0.4%
+9,285
40
$3.67M 0.4%
+18,770
41
$3.65M 0.4%
+61,416
42
$2.17M 0.24%
4,695
+129
43
$1.95M 0.21%
5,000
44
$1.83M 0.2%
+118,685
45
$1.8M 0.2%
+2,140
46
$1.64M 0.18%
12,994
-195,829
47
$1.61M 0.17%
5,046
-121,262
48
$1.61M 0.17%
+200,000
49
$1.38M 0.15%
17,764
-342,947
50
$1.06M 0.11%
+135,500
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