KA

Kerrisdale Advisers Portfolio holdings

AUM $193M
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.71M
3
+$2.83M
4
ACMR icon
ACM Research
ACMR
+$1.87M
5
APPF icon
AppFolio
APPF
+$736K

Top Sells

1
+$39.3M
2
+$10.2M
3
+$9.77M
4
DEO icon
Diageo
DEO
+$8.7M
5
MELI icon
Mercado Libre
MELI
+$6.43M

Sector Composition

1 Technology 42.69%
2 Healthcare 13.63%
3 Consumer Discretionary 10.87%
4 Energy 9.7%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
26
Madison Square Garden
MSGE
$2.18B
$1.74M 0.91%
43,495
RTO icon
27
Rentokil
RTO
$13.3B
$1.65M 0.86%
68,778
-59,450
FOXF icon
28
Fox Factory Holding Corp
FOXF
$599M
$1.48M 0.77%
57,094
+20,660
ADBE icon
29
Adobe
ADBE
$139B
$1.47M 0.77%
3,802
+595
PMTS icon
30
CPI Card Group
PMTS
$150M
$1.44M 0.75%
60,796
-1,400
PBR icon
31
Petrobras
PBR
$85.1B
$1.39M 0.73%
111,126
HSIC icon
32
Henry Schein
HSIC
$8.48B
$1.17M 0.61%
16,026
+6,365
ON icon
33
ON Semiconductor
ON
$19.3B
$1.15M 0.6%
21,955
+5,865
JOE icon
34
St. Joe Company
JOE
$3.29B
$1.14M 0.6%
23,990
CRL icon
35
Charles River Laboratories
CRL
$8.23B
$1.13M 0.59%
7,458
-2,606
KEYS icon
36
Keysight
KEYS
$30.8B
$1.08M 0.57%
6,613
+2,350
KSPI icon
37
Kaspi.kz JSC
KSPI
$14.1B
$938K 0.49%
11,050
+8,450
CRON
38
Cronos Group
CRON
$942M
$895K 0.47%
468,786
KNX icon
39
Knight Transportation
KNX
$6.99B
$884K 0.46%
19,982
-6,135
UHAL icon
40
U-Haul Holding Co
UHAL
$9.78B
$770K 0.4%
12,714
KFY icon
41
Korn Ferry
KFY
$3.41B
$769K 0.4%
10,488
PERI icon
42
Perion Network
PERI
$455M
$767K 0.4%
75,563
-42,960
EC icon
43
Ecopetrol
EC
$21.5B
$598K 0.31%
67,555
PII icon
44
Polaris
PII
$3.6B
$572K 0.3%
14,065
-1,015
HDSN icon
45
Hudson Technologies
HDSN
$298M
$520K 0.27%
64,100
ACLS icon
46
Axcelis
ACLS
$2.51B
$506K 0.26%
+7,265
OBE
47
Obsidian Energy
OBE
$417M
$467K 0.24%
84,060
TENB icon
48
Tenable Holdings
TENB
$3.23B
$396K 0.21%
11,720
QS icon
49
QuantumScape
QS
$8.29B
$392K 0.2%
58,375
CC icon
50
Chemours
CC
$1.77B
$361K 0.19%
31,563
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