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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
-5.64%
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
$239M
AUM Growth
-$57M
Cap. Flow
-$48.4M
Cap. Flow %
-20.24%
Top 10 Hldgs %
59.59%
Holding
98
New
12
Increased
14
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$40.2M
2
FTRE icon
Fortrea Holdings
FTRE
+$3.89M
3
AMZN icon
Amazon
AMZN
+$2.79M
4
APPF icon
AppFolio
APPF
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$39.6M
2
SYY icon
Sysco
SYY
+$9M
3
UNP icon
Union Pacific
UNP
+$6M
4
BABA icon
Alibaba
BABA
+$4.64M
5
CIB icon
Grupo Cibest SA
CIB
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Consumer Discretionary 11.7%
3 Financials 11.1%
4 Industrials 10.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$1.98M 0.83%
7,384
-3,722
-34% -$1.16M
BA icon
27
Boeing
BA
$184B
$1.92M 0.8%
11,265
-3,590
-24% -$621K
CPNG icon
28
Coupang
CPNG
$29.4B
$1.91M 0.8%
86,945
+5,490
+7% +$128K
PMTS icon
29
CPI Card Group
PMTS
$281M
$1.81M 0.76%
62,196
-24,212
-28% -$720K
PBR icon
30
Petrobras
PBR
$119B
$1.59M 0.67%
111,126
– –
ATKR icon
31
Atkore
ATKR
$3.16B
$1.55M 0.65%
25,914
+7,924
+44% +$566K
CRL icon
32
Charles River Laboratories
CRL
$12.8B
$1.51M 0.63%
10,064
+1,399
+16% +$235K
MSGE icon
33
Madison Square Garden
MSGE
$3.63B
$1.42M 0.6%
43,495
– –
UBER icon
34
Uber
UBER
$143B
$1.36M 0.57%
18,655
-3,560
-16% -$256K
ADBE icon
35
Adobe
ADBE
$103B
$1.23M 0.51%
3,207
+672
+27% +$288K
KNX icon
36
Knight Transportation
KNX
$11.3B
$1.14M 0.48%
26,117
-13,405
-34% -$691K
JOE icon
37
St. Joe Company
JOE
$3.84B
$1.13M 0.47%
23,990
– –
BAC icon
38
Bank of America
BAC
$441B
$1.08M 0.45%
25,789
-13,970
-35% -$623K
CCJ icon
39
Cameco
CCJ
$40.8B
$1.05M 0.44%
25,390
– –
PERI icon
40
Perion Network
PERI
$380M
$965K 0.4%
118,523
– –
USB icon
41
US Bancorp
USB
$99.4B
$960K 0.4%
22,736
-14,925
-40% -$689K
PNC icon
42
PNC Financial Services
PNC
$101B
$877K 0.37%
4,992
-7,463
-60% -$1.41M
FOXF icon
43
Fox Factory Holding Corp
FOXF
$791M
$850K 0.36%
36,434
– –
CRON
44
Cronos Group
CRON
$1.15B
$849K 0.36%
468,786
– –
UHAL icon
45
U-Haul Holding Co
UHAL
$14.7B
$831K 0.35%
12,714
– –
NSC icon
46
Norfolk Southern
NSC
$76.9B
$823K 0.34%
3,473
-500
-13% -$122K
KFY icon
47
Korn Ferry
KFY
$4.2B
$711K 0.3%
10,488
-4,422
-30% -$299K
EC icon
48
Ecopetrol
EC
$35.8B
$705K 0.3%
67,555
– –
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$663K 0.28%
9,212
-9,400
-51% -$764K
HSIC icon
50
Henry Schein
HSIC
$9.83B
$662K 0.28%
9,661
-20,280
-68% -$1.5M
1
2
3 4

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Kerrisdale Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Kerrisdale Advisers held 98 positions worth $239M, down 19% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kerrisdale Advisers withdrew a net $48.4M in Q1 2025, closing 17 positions and reducing 35 holdings. Its most notable exit was Deere & Co, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kerrisdale Advisers opened a new position in Fortrea Holdings worth $2.08M.

  • Kerrisdale Advisers's largest Q1 2025 buy was Fortrea Holdings: 275,321 shares worth $2.08M.
  • Kerrisdale Advisers added most to Seagate in Q1 2025, an estimated $40.2M increase.
  • Kerrisdale Advisers's biggest Q1 2025 reduction was ACM Research, cutting an estimated $39.6M.
  • Kerrisdale Advisers fully exited Deere & Co in Q1 2025, selling an estimated $3.49M.
  • Kerrisdale Advisers's ten largest holdings make up 60% of its $239M portfolio in Q1 2025.
  • Kerrisdale Advisers opened 12 new positions and closed 17 in Q1 2025.
  • Kerrisdale Advisers's portfolio value fell 19% quarter-over-quarter to $239M.

Based on Kerrisdale Advisers's 13F filing for Q1 2025, filed 15 May 2025.