KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+5.17%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$294M
AUM Growth
+$294M
(-7.9%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
106
New
13
Increased
23
Reduced
35
Closed
9
Top Buys
| 1 |
ACM Research
ACMR
|
$6.08M |
| 2 |
Celestica
CLS
|
$3.54M |
| 3 |
Mercado Libre
MELI
|
$2.83M |
| 4 |
Endava
DAVA
|
$2.48M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$2.08M |
Top Sells
| 1 |
Sysco
SYY
|
$13.5M |
| 2 |
Aon
AON
|
$6.61M |
| 3 |
S&P Global
SPGI
|
$4.83M |
| 4 |
Northrop Grumman
NOC
|
$4.44M |
| 5 |
Madison Square Garden
MSGE
|
$3.3M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 16.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 12.34% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Celestica
CLS
$24.4B
| $3.54M | 1.2% |
+69,305
| New | +$3.54M |
|
27
Bank of America
BAC
$371B
| $3.38M | 1.15% |
85,129
-50,125
| -37% | -$1.99M |
|
|
28
Madison Square Garden
MSGE
$1.92B
| $3.32M | 1.13% |
77,946
-77,522
| -50% | -$3.3M |
|
29
CPI Card Group
PMTS
$164M
| $3.28M | 1.11% |
117,823
-41,299
| -26% | -$1.15M |
|
30
Dropbox
DBX
$7.82B
| $2.74M | 0.93% |
107,865
-4,050
| -4% | -$103K |
|
31
Knight Transportation
KNX
$7.07B
| $2.65M | 0.9% |
49,072
-20,085
| -29% | -$1.08M |
|
32
Korn Ferry
KFY
$3.85B
| $2.65M | 0.9% |
35,160
-23,540
| -40% | -$1.77M |
|
33
Lam Research
LRCX
$124B
| $2.5M | 0.85% |
30,580
+13,210
| +76% | +$1.08M |
|
34
JD.com
JD
$44.2B
| $2.45M | 0.83% |
61,305
+13,140
| +27% | +$526K |
|
35
Garrett Motion
GTX
$2.61B
| $2.41M | 0.82% |
294,602
-68,124
| -19% | -$557K |
|
36
PNC Financial Services
PNC
$80.7B
| $2.3M | 0.78% |
12,455
| – | – |
|
37
Warner Music
WMG
$17.3B
| $2.08M | 0.71% |
66,530
+48,000
| +259% | +$1.5M |
|
38
Henry Schein
HSIC
$8.14B
| $2.02M | 0.69% |
27,761
+2,265
| +9% | +$165K |
|
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.95M | 0.66% |
35,172
+14,070
| +67% | +$781K |
|
40
Boeing
BA
$176B
| $1.95M | 0.66% |
12,805
+2,815
| +28% | +$428K |
|
41
The Mosaic Company
MOS
$10.4B
| $1.89M | 0.64% |
70,580
-54,040
| -43% | -$1.45M |
|
42
Rentokil
RTO
$12.3B
| $1.85M | 0.63% |
+74,350
| New | +$1.85M |
|
|
43
Aon
AON
$80.6B
| $1.83M | 0.62% |
5,290
-19,092
| -78% | -$6.61M |
|
44
Super Micro Computer
SMCI
$23.8B
| $1.73M | 0.59% |
+41,650
| New | +$1.73M |
|
45
US Bancorp
USB
$75.5B
| $1.72M | 0.59% |
37,661
-3,810
| -9% | -$174K |
|
|
46
Northrop Grumman
NOC
$83.2B
| $1.63M | 0.55% |
3,078
-8,410
| -73% | -$4.44M |
|
47
Petrobras
PBR
$79.3B
| $1.6M | 0.54% |
111,126
| – | – |
|
48
Bitwise Bitcoin ETF
BITB
$4.31B
| $1.58M | 0.54% |
45,548
-42,435
| -48% | -$1.47M |
|
49
Wells Fargo
WFC
$258B
| $1.56M | 0.53% |
27,696
| – | – |
|
50
Fox Factory Holding Corp
FOXF
$1.16B
| $1.51M | 0.51% |
36,434
-4,060
| -10% | -$168K |
|