KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-20.85%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$318M
AUM Growth
+$318M
(-2.9%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
79
New
43
Increased
13
Reduced
10
Closed
6
Top Buys
| 1 |
Valaris
VAL
|
$17.4M |
| 2 |
Adobe
ADBE
|
$7.55M |
| 3 |
FIGS
FIGS
|
$7.52M |
| 4 |
RingCentral
RNG
|
$7.18M |
| 5 |
Aon
AON
|
$6.61M |
Top Sells
| 1 |
S&P Global
SPGI
|
$32.6M |
| 2 |
Synopsys
SNPS
|
$29.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$28.1M |
| 4 |
Willis Towers Watson
WTW
|
$16.7M |
| 5 |
IQVIA
IQV
|
$10.4M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Industrials | 21.43% |
| 3 | Financials | 15.74% |
| 4 | Energy | 13.38% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $4.19M | 1.32% | +30,614 | New | +$4.19M |
|
27
Alibaba
BABA
$322B
| $3.98M | 1.25% | +35,015 | New | +$3.98M |
|
28
Wells Fargo
WFC
$263B
| $3.86M | 1.22% | +98,572 | New | +$3.86M |
|
29
T-Mobile US
TMUS
$284B
| $3.86M | 1.21% | +28,651 | New | +$3.86M |
|
30
Roku
ROKU
$14.2B
| $3.75M | 1.18% | 45,663 -38,109 | -45% | -$3.13M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 1.14% | 1,663 -878 | -35% | -$1.91M |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $3.59M | 1.13% | +126,105 | New | +$3.59M |
|
33
JD.com
JD
$44.1B
| $3.04M | 0.96% | +47,325 | New | +$3.04M |
|
34
PayPal
PYPL
$67.1B
| $3.03M | 0.95% | +43,404 | New | +$3.03M |
|
35
Labcorp
LH
$23.1B
| $3M | 0.94% | +12,795 | New | +$3M |
|
36
PNC Financial Services
PNC
$81.7B
| $2.96M | 0.93% | 18,770 | – | – |
|
37
Lam Research
LRCX
$127B
| $2.88M | 0.91% | +6,753 | New | +$2.88M |
|
38
US Bancorp
USB
$76B
| $2.83M | 0.89% | 61,416 | – | – |
|
39
DocuSign
DOCU
$15.5B
| $2.81M | 0.89% | +49,010 | New | +$2.81M |
|
40
Permian Resources
PR
$10B
| $2.56M | 0.81% | +428,246 | New | +$2.56M |
|
|
41
Synopsys
SNPS
$112B
| $2.48M | 0.78% | 8,148 -96,324 | -92% | -$29.3M |
|
42
Moody's
MCO
$91.4B
| $2.08M | 0.65% | +7,646 | New | +$2.08M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.61% | +12,036 | New | +$1.94M |
|
44
Magnite
MGNI
$3.7B
| $1.78M | 0.56% | 200,727 -241,981 | -55% | -$2.15M |
|
45
Booz Allen Hamilton
BAH
$13.4B
| $1.72M | 0.54% | +18,980 | New | +$1.72M |
|
46
Fidelity National Information Services
FIS
$36.5B
| $1.7M | 0.53% | +18,539 | New | +$1.7M |
|
47
U-Haul Holding Co
UHAL
$10.8B
| $1.68M | 0.53% | 3,514 | – | – |
|
48
Alcoa
AA
$8.33B
| $1.62M | 0.51% | 35,550 | – | – |
|
49
Charles River Laboratories
CRL
$8.04B
| $1.59M | 0.5% | 7,450 -6,536 | -47% | -$1.4M |
|
50
Micron Technology
MU
$133B
| $1.58M | 0.5% | +28,540 | New | +$1.58M |
|