We are live on ! Find out more
KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-20.85%
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
$318M
AUM Growth
-$9.47M
Cap. Flow
+$64.1M
Cap. Flow %
20.16%
Top 10 Hldgs %
42.64%
Holding
79
New
43
Increased
13
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$22.1M
2
FIGS icon
FIGS
FIGS
+$10.5M
3
RNG icon
RingCentral
RNG
+$10.4M
4
ADBE icon
Adobe
ADBE
+$8.39M
5
BAC icon
Bank of America
BAC
+$7.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$32.6M
2
SNPS icon
Synopsys
SNPS
+$29.1M
3
TWTR
Twitter, Inc.
TWTR
+$28.1M
4
WTW icon
Willis Towers Watson
WTW
+$16.7M
5
IQV icon
IQVIA
IQV
+$10.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$4.19M 1.32%
+30,614
New +$4.52M
BABA icon
27
Alibaba
BABA
$305B
$3.98M 1.25%
+35,015
New +$3.43M
WFC icon
28
Wells Fargo
WFC
$266B
$3.86M 1.22%
+98,572
New +$4.33M
TMUS icon
29
T-Mobile US
TMUS
$190B
$3.85M 1.21%
+28,651
New +$3.74M
ROKU icon
30
Roku
ROKU
$21.6B
$3.75M 1.18%
45,663
-38,109
-45% -$3.69M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$3.62M 1.14%
33,260
-17,560
-35% -$2.07M
JNPR
32
DELISTED
Juniper Networks
JNPR
$3.59M 1.13%
+126,105
New +$3.98M
JD icon
33
JD.com
JD
$44.6B
$3.04M 0.96%
+47,325
New +$2.73M
PYPL icon
34
PayPal
PYPL
$49.5B
$3.03M 0.95%
+43,404
New +$3.77M
LH icon
35
Labcorp
LH
$24.9B
$3M 0.94%
+14,893
New +$3.17M
PNC icon
36
PNC Financial Services
PNC
$100B
$2.96M 0.93%
18,770
– –
LRCX icon
37
Lam Research
LRCX
$369B
$2.88M 0.91%
+67,530
New +$3.21M
USB icon
38
US Bancorp
USB
$99.6B
$2.83M 0.89%
61,416
– –
DOCU
39
DocuSign
DOCU
$10.5B
$2.81M 0.89%
+49,010
New +$3.97M
PR
40
Permian Resources
PR
$17.5B
$2.56M 0.81%
+428,246
New +$3.42M
SNPS icon
41
Synopsys
SNPS
$75.1B
$2.48M 0.78%
8,148
-96,324
-92% -$29.1M
MCO icon
42
Moody's
MCO
$83.7B
$2.08M 0.65%
+7,646
New +$2.29M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.94M 0.61%
+12,036
New +$2.32M
MGNI icon
44
Magnite
MGNI
$2.8B
$1.78M 0.56%
200,727
-241,981
-55% -$2.59M
BAH icon
45
Booz Allen Hamilton
BAH
$8.56B
$1.72M 0.54%
+18,980
New +$1.62M
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$1.7M 0.53%
+18,539
New +$1.84M
UHAL icon
47
U-Haul Holding Co
UHAL
$14B
$1.68M 0.53%
35,140
– –
AA icon
48
Alcoa
AA
$11.8B
$1.62M 0.51%
35,550
– –
CRL icon
49
Charles River Laboratories
CRL
$11.1B
$1.59M 0.5%
7,450
-6,536
-47% -$1.6M
MU icon
50
Micron Technology
MU
$937B
$1.58M 0.5%
+28,540
New +$1.94M
1
2
3 4

Similar funds

DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Kerrisdale Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Kerrisdale Advisers held 79 positions worth $318M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kerrisdale Advisers deployed $64.1M of net new capital in Q2 2022, opening 43 new positions and adding to 13 existing holdings. Its largest new stake was FIGS: 825,058 shares worth $7.52M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Synopsys, an estimated $29.1M trimmed.

  • Kerrisdale Advisers's largest Q2 2022 buy was FIGS: 825,058 shares worth $7.52M.
  • Kerrisdale Advisers added most to Valaris in Q2 2022, an estimated $22.1M increase.
  • Kerrisdale Advisers's biggest Q2 2022 reduction was Synopsys, cutting an estimated $29.1M.
  • Kerrisdale Advisers fully exited S&P Global in Q2 2022, selling an estimated $32.6M.
  • Kerrisdale Advisers's ten largest holdings make up 43% of its $318M portfolio in Q2 2022.
  • Kerrisdale Advisers opened 43 new positions and closed 6 in Q2 2022.
  • Kerrisdale Advisers's portfolio value fell 2.9% quarter-over-quarter to $318M.

Based on Kerrisdale Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.