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KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
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
$320M
AUM Growth
+$1.29M
Cap. Flow
+$15.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
44.43%
Holding
101
New
14
Increased
20
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$14.6M
2
DAVA icon
Endava
DAVA
+$4.38M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.2M
4
EPAM icon
EPAM Systems
EPAM
+$3.51M
5
MELI icon
Mercado Libre
MELI
+$3.17M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.67M
2
VAL icon
Valaris
VAL
+$2.89M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.62M
4
AON icon
Aon
AON
+$2.39M
5
NE icon
Noble Corp
NE
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 16.89%
3 Industrials 15.08%
4 Consumer Staples 14.18%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$4.21B
$3.94M 1.23%
58,700
-15,676
-21% -$1.01M
ARKB icon
27
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$3.84M 1.2%
+192,261
New +$4.2M
MCO icon
28
Moody's
MCO
$83.7B
$3.7M 1.16%
8,793
-880
-9% -$350K
EPAM icon
29
EPAM Systems
EPAM
$5.6B
$3.64M 1.14%
19,324
+16,466
+576% +$3.51M
MOS icon
30
The Mosaic Company
MOS
$6.93B
$3.6M 1.13%
124,620
– –
KNX icon
31
Knight Transportation
KNX
$11.1B
$3.45M 1.08%
69,157
+2,145
+3% +$105K
UHAL.B icon
32
U-Haul Holding Co Series N
UHAL.B
$12.4B
$3.32M 1.04%
55,241
– –
MELI icon
33
Mercado Libre
MELI
$96.3B
$3.3M 1.03%
+2,010
New +$3.17M
GTX icon
34
Garrett Motion
GTX
$5.71B
$3.12M 0.98%
362,726
+13,150
+4% +$121K
DE icon
35
Deere & Co
DE
$163B
$3M 0.94%
8,024
-448
-5% -$175K
BITB icon
36
Bitwise Bitcoin ETF
BITB
$2.45B
$2.88M 0.9%
+87,983
New +$3.14M
DBX icon
37
Dropbox
DBX
$7.71B
$2.51M 0.79%
111,915
+44,700
+67% +$1.02M
TMUS icon
38
T-Mobile US
TMUS
$190B
$2.48M 0.78%
14,085
– –
JOE icon
39
St. Joe Company
JOE
$3.64B
$2.07M 0.65%
37,803
– –
GTM
40
ZoomInfo Technologies
GTM
$1.05B
$2.07M 0.65%
161,830
+134,440
+491% +$1.88M
CRL icon
41
Charles River Laboratories
CRL
$11.1B
$2.02M 0.63%
9,780
-1,225
-11% -$278K
FOXF icon
42
Fox Factory Holding Corp
FOXF
$785M
$1.95M 0.61%
40,494
+21,319
+111% +$964K
PNC icon
43
PNC Financial Services
PNC
$100B
$1.94M 0.61%
12,455
-3,380
-21% -$524K
LRCX icon
44
Lam Research
LRCX
$369B
$1.85M 0.58%
17,370
+1,850
+12% +$177K
TWKS
45
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.82M 0.57%
641,170
+32,092
+5% +$86K
BA icon
46
Boeing
BA
$185B
$1.82M 0.57%
9,990
+570
+6% +$102K
USB icon
47
US Bancorp
USB
$99.6B
$1.65M 0.52%
41,471
– –
WFC icon
48
Wells Fargo
WFC
$266B
$1.64M 0.51%
27,696
– –
HSIC icon
49
Henry Schein
HSIC
$9.85B
$1.63M 0.51%
25,496
+4,642
+22% +$327K
PBR icon
50
Petrobras
PBR
$123B
$1.61M 0.5%
111,126
+11,130
+11% +$173K
1
2
3 4 5

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1CM
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EAN
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SC
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L
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PIP
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LB
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ACM
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Kerrisdale Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Kerrisdale Advisers held 101 positions worth $320M, up 0.4% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kerrisdale Advisers deployed $15.1M of net new capital in Q2 2024, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 192,261 shares worth $3.84M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wabtec, an estimated $7.67M trimmed.

  • Kerrisdale Advisers's largest Q2 2024 buy was ARK 21Shares Bitcoin ETF: 192,261 shares worth $3.84M.
  • Kerrisdale Advisers added most to Sysco in Q2 2024, an estimated $14.6M increase.
  • Kerrisdale Advisers's biggest Q2 2024 reduction was Wabtec, cutting an estimated $7.67M.
  • Kerrisdale Advisers fully exited ScottsMiracle-Gro in Q2 2024, selling an estimated $2.62M.
  • Kerrisdale Advisers's ten largest holdings make up 44% of its $320M portfolio in Q2 2024.
  • Kerrisdale Advisers opened 14 new positions and closed 8 in Q2 2024.
  • Kerrisdale Advisers's portfolio value rose 0.4% quarter-over-quarter to $320M.

Based on Kerrisdale Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.