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
+5.17%
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
$294M
AUM Growth
-$25.4M
Cap. Flow
-$38.8M
Cap. Flow %
-13.19%
Top 10 Hldgs %
43.52%
Holding
106
New
13
Increased
23
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$5.74M
2
CLS icon
Celestica
CLS
+$3.58M
3
DAVA icon
Endava
DAVA
+$2.91M
4
MELI icon
Mercado Libre
MELI
+$2.6M
5
SMCI icon
Super Micro Computer
SMCI
+$2.53M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13M
2
AON icon
Aon
AON
+$6.25M
3
SPGI icon
S&P Global
SPGI
+$4.62M
4
NOC icon
Northrop Grumman
NOC
+$4.12M
5
V icon
Visa
V
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 16.28%
3 Financials 14.38%
4 Consumer Staples 12.34%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$41.7B
$3.54M 1.2%
+69,305
New +$3.58M
BAC icon
27
Bank of America
BAC
$442B
$3.38M 1.15%
85,129
-50,125
-37% -$2.01M
MSGE icon
28
Madison Square Garden
MSGE
$3.68B
$3.32M 1.13%
77,946
-77,522
-50% -$3.03M
PMTS icon
29
CPI Card Group
PMTS
$261M
$3.28M 1.11%
117,823
-41,299
-26% -$1.14M
DBX icon
30
Dropbox
DBX
$8.05B
$2.74M 0.93%
107,865
-4,050
-4% -$95.3K
KNX icon
31
Knight Transportation
KNX
$11.5B
$2.65M 0.9%
49,072
-20,085
-29% -$1.04M
KFY icon
32
Korn Ferry
KFY
$4.25B
$2.65M 0.9%
35,160
-23,540
-40% -$1.65M
LRCX icon
33
Lam Research
LRCX
$385B
$2.5M 0.85%
30,580
+13,210
+76% +$1.15M
JD icon
34
JD.com
JD
$43.9B
$2.45M 0.83%
61,305
+13,140
+27% +$361K
GTX icon
35
Garrett Motion
GTX
$5.86B
$2.41M 0.82%
294,602
-68,124
-19% -$573K
PNC icon
36
PNC Financial Services
PNC
$102B
$2.3M 0.78%
12,455
– –
WMG icon
37
Warner Music
WMG
$13.5B
$2.08M 0.71%
66,530
+48,000
+259% +$1.42M
HSIC icon
38
Henry Schein
HSIC
$9.98B
$2.02M 0.69%
27,761
+2,265
+9% +$157K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.95M 0.66%
35,172
+14,070
+67% +$750K
BA icon
40
Boeing
BA
$190B
$1.95M 0.66%
12,805
+2,815
+28% +$483K
MOS icon
41
The Mosaic Company
MOS
$7.44B
$1.89M 0.64%
70,580
-54,040
-43% -$1.49M
RTO icon
42
Rentokil
RTO
$12.5B
$1.85M 0.63%
+74,350
New +$2.2M
AON icon
43
Aon
AON
$76.4B
$1.83M 0.62%
5,290
-19,092
-78% -$6.25M
SMCI icon
44
Super Micro Computer
SMCI
$19.6B
$1.73M 0.59%
+41,650
New +$2.53M
USB icon
45
US Bancorp
USB
$100B
$1.72M 0.59%
37,661
-3,810
-9% -$167K
NOC icon
46
Northrop Grumman
NOC
$79.2B
$1.63M 0.55%
3,078
-8,410
-73% -$4.12M
PBR icon
47
Petrobras
PBR
$118B
$1.6M 0.54%
111,126
– –
BITB icon
48
Bitwise Bitcoin ETF
BITB
$2.49B
$1.58M 0.54%
45,548
-42,435
-48% -$1.41M
WFC icon
49
Wells Fargo
WFC
$270B
$1.56M 0.53%
27,696
– –
FOXF icon
50
Fox Factory Holding Corp
FOXF
$830M
$1.51M 0.51%
36,434
-4,060
-10% -$176K
1
2
3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Kerrisdale Advisers held 106 positions worth $294M, down 7.9% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kerrisdale Advisers withdrew a net $38.8M in Q3 2024, closing 9 positions and reducing 35 holdings. Its most notable exit was T-Mobile US, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kerrisdale Advisers opened a new position in ACM Research worth $6.08M.

  • Kerrisdale Advisers's largest Q3 2024 buy was ACM Research: 299,318 shares worth $6.08M.
  • Kerrisdale Advisers added most to Endava in Q3 2024, an estimated $2.91M increase.
  • Kerrisdale Advisers's biggest Q3 2024 reduction was Sysco, cutting an estimated $13M.
  • Kerrisdale Advisers fully exited T-Mobile US in Q3 2024, selling an estimated $2.48M.
  • Kerrisdale Advisers's ten largest holdings make up 44% of its $294M portfolio in Q3 2024.
  • Kerrisdale Advisers opened 13 new positions and closed 9 in Q3 2024.
  • Kerrisdale Advisers's portfolio value fell 7.9% quarter-over-quarter to $294M.

Based on Kerrisdale Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.