KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-3.27%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$327M
AUM Growth
-$157M
(-32%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-32.54%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
57
New
16
Increased
5
Reduced
11
Closed
21
Top Buys
| 1 |
Synopsys
SNPS
|
$32.4M |
| 2 |
Deere & Co
DE
|
$25.8M |
| 3 |
Cognizant
CTSH
|
$21.3M |
| 4 |
Willis Towers Watson
WTW
|
$16.7M |
| 5 |
Union Pacific
UNP
|
$12.1M |
Top Sells
| 1 |
Uber
UBER
|
$48.3M |
| 2 |
Amazon
AMZN
|
$34.6M |
| 3 |
PayPal
PYPL
|
$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.3M |
| 5 |
Charles River Laboratories
CRL
|
$17.1M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 22.82% |
| 3 | Industrials | 16.85% |
| 4 | Communication Services | 15.74% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $2.74M | 0.84% |
+32,550
| New | +$2.74M |
|
27
Tidewater
TDW
$2.79B
| $2.17M | 0.66% |
+100,000
| New | +$2.17M |
|
28
U-Haul Holding Co
UHAL
$10.7B
| $2.1M | 0.64% |
+35,140
| New | +$2.1M |
|
29
Zoom
ZM
$25B
| $2.02M | 0.62% |
17,188
-32,592
| -65% | -$3.82M |
|
30
Twilio
TWLO
$16.1B
| $1.86M | 0.57% |
+11,271
| New | +$1.86M |
|
31
Huntington Bancshares
HBAN
$25.7B
| $1.74M | 0.53% |
118,685
| – | – |
|
32
Harley-Davidson
HOG
$3.57B
| $1.53M | 0.47% |
+38,770
| New | +$1.53M |
|
33
First Citizens BancShares
FCNCA
$25.7B
| $1.42M | 0.44% |
2,140
| – | – |
|
34
Adobe
ADBE
$148B
| $1.4M | 0.43% |
3,063
-20,696
| -87% | -$9.43M |
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| $739K | 0.23% |
+12,741
| New | +$739K |
|
|
36
Uber
UBER
$194B
| $261K | 0.08% |
7,305
-1,353,010
| -99% | -$48.3M |
|
|
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-23,936
| Closed | -$1.61M |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-49,383
| Closed | -$6.56M |
|
39
Apple
AAPL
$3.54T
| – | – |
-57,345
| Closed | -$10.2M |
|
40
Acacia Research
ACTG
$312M
| – | – |
-150,000
| Closed | -$770K |
|
|
41
Amazon
AMZN
$2.41T
| – | – |
-207,300
| Closed | -$34.6M |
|
42
Boeing
BA
$176B
| – | – |
-43,275
| Closed | -$8.71M |
|
43
Alibaba
BABA
$325B
| – | – |
-8,213
| Closed | -$976K |
|
44
Coursera
COUR
$1.83B
| – | – |
-56,753
| Closed | -$1.39M |
|
45
DocuSign
DOCU
$15.3B
| – | – |
-57,900
| Closed | -$8.82M |
|
46
Duolingo
DUOL
$12.9B
| – | – |
-3,295
| Closed | -$350K |
|
47
Elastic
ESTC
$9.17B
| – | – |
-77,829
| Closed | -$9.58M |
|
48
Freshworks
FRSH
$3.81B
| – | – |
-16,400
| Closed | -$431K |
|
49
IAC Inc
IAC
$2.91B
| – | – |
-11,093
| Closed | -$1.19M |
|
50
JD.com
JD
$44.2B
| – | – |
-13,331
| Closed | -$934K |
|