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
+19.13%
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
$192M
AUM Growth
-$47.3M
Cap. Flow
-$76.9M
Cap. Flow %
-40.13%
Top 10 Hldgs %
62.41%
Holding
84
New
3
Increased
16
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.7M
2
WDC icon
Western Digital
WDC
+$3.5M
3
DAVA icon
Endava
DAVA
+$3.12M
4
ACMR icon
ACM Research
ACMR
+$1.62M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$721K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$28.2M
2
DEO icon
Diageo
DEO
+$9.36M
3
AMZN icon
Amazon
AMZN
+$9.25M
4
MSFT icon
Microsoft
MSFT
+$8.53M
5
CSX icon
CSX Corp
CSX
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 42.69%
2 Healthcare 13.63%
3 Consumer Discretionary 9.96%
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
$3.64B
$1.74M 0.91%
43,495
– –
RTO icon
27
Rentokil
RTO
$12B
$1.65M 0.86%
68,778
-59,450
-46% -$1.38M
FOXF icon
28
Fox Factory Holding Corp
FOXF
$785M
$1.48M 0.77%
57,094
+20,660
+57% +$484K
ADBE icon
29
Adobe
ADBE
$99.9B
$1.47M 0.77%
3,802
+595
+19% +$229K
PMTS icon
30
CPI Card Group
PMTS
$252M
$1.44M 0.75%
60,796
-1,400
-2% -$33K
PBR icon
31
Petrobras
PBR
$123B
$1.39M 0.73%
111,126
– –
HSIC icon
32
Henry Schein
HSIC
$9.85B
$1.17M 0.61%
16,026
+6,365
+66% +$438K
ON icon
33
ON Semiconductor
ON
$31.3B
$1.15M 0.6%
21,955
+5,865
+36% +$255K
JOE icon
34
St. Joe Company
JOE
$3.64B
$1.14M 0.6%
23,990
– –
CRL icon
35
Charles River Laboratories
CRL
$11.1B
$1.13M 0.59%
7,458
-2,606
-26% -$348K
KEYS icon
36
Keysight
KEYS
$55B
$1.08M 0.57%
6,613
+2,350
+55% +$358K
KSPI icon
37
Kaspi.kz JSC
KSPI
$17.5B
$938K 0.49%
11,050
+8,450
+325% +$721K
CRON
38
Cronos Group
CRON
$1.06B
$895K 0.47%
468,786
– –
KNX icon
39
Knight Transportation
KNX
$11.1B
$884K 0.46%
19,982
-6,135
-23% -$261K
UHAL icon
40
U-Haul Holding Co
UHAL
$14B
$770K 0.4%
12,714
– –
KFY icon
41
Korn Ferry
KFY
$4.21B
$769K 0.4%
10,488
– –
PERI icon
42
Perion Network
PERI
$382M
$767K 0.4%
75,563
-42,960
-36% -$410K
EC icon
43
Ecopetrol
EC
$34.1B
$598K 0.31%
67,555
– –
PII icon
44
Polaris
PII
$4.02B
$572K 0.3%
14,065
-1,015
-7% -$38.3K
HDSN
45
Hudson Technologies
HDSN
$262M
$520K 0.27%
64,100
– –
ACLS icon
46
Axcelis
ACLS
$4.03B
$506K 0.26%
+7,265
New +$414K
OBE
47
Obsidian Energy
OBE
$678M
$467K 0.24%
84,060
– –
TENB icon
48
Tenable Holdings
TENB
$3.86B
$396K 0.21%
11,720
– –
QS icon
49
QuantumScape Corp
QS
$3.28B
$392K 0.2%
58,375
– –
CC icon
50
Chemours
CC
$2.57B
$361K 0.19%
31,563
– –
1
2
3 4

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 Q2 2025 Portfolio in Review

As of Q2 2025, Kerrisdale Advisers held 84 positions worth $192M, down 20% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kerrisdale Advisers withdrew a net $76.9M in Q2 2025, closing 18 positions and reducing 17 holdings. Its most notable exit was CSX Corp, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kerrisdale Advisers opened a new position in Western Digital worth $4.71M.

  • Kerrisdale Advisers's largest Q2 2025 buy was Western Digital: 73,577 shares worth $4.71M.
  • Kerrisdale Advisers added most to UnitedHealth in Q2 2025, an estimated $14.7M increase.
  • Kerrisdale Advisers's biggest Q2 2025 reduction was Seagate, cutting an estimated $28.2M.
  • Kerrisdale Advisers fully exited CSX Corp in Q2 2025, selling an estimated $6.28M.
  • Kerrisdale Advisers's ten largest holdings make up 62% of its $192M portfolio in Q2 2025.
  • Kerrisdale Advisers opened 3 new positions and closed 18 in Q2 2025.
  • Kerrisdale Advisers's portfolio value fell 20% quarter-over-quarter to $192M.

Based on Kerrisdale Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.