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
$193M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$6.58M
2 +$4.19M
3 +$3.7M
4
UNP icon
Union Pacific
UNP
+$3.61M
5
KVUE icon
Kenvue
KVUE
+$2.67M

Top Sells

1 +$62M
2 +$9.14M
3 +$4.3M
4
WDC icon
Western Digital
WDC
+$3.74M
5
QS icon
QuantumScape
QS
+$392K

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 16.34%
3 Healthcare 12.33%
4 Energy 10.6%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PERI icon
51
Perion Network
PERI
$414M
$725K 0.38%
75,563
ACLS icon
52
Axcelis
ACLS
$2.53B
$709K 0.37%
7,265
HDSN icon
53
Hudson Technologies
HDSN
$317M
$637K 0.33%
64,100
EC icon
54
Ecopetrol
EC
$20.5B
$622K 0.32%
67,555
INTC icon
55
Intel
INTC
$191B
$574K 0.3%
+17,123
OBE
56
Obsidian Energy
OBE
$413M
$549K 0.28%
84,060
CC icon
57
Chemours
CC
$1.92B
$500K 0.26%
31,563
NXE icon
58
NexGen Energy
NXE
$5.81B
$455K 0.24%
50,883
RDDT icon
59
Reddit
RDDT
$42.3B
$394K 0.2%
1,715
MSOS icon
60
AdvisorShares Pure US Cannabis ETF
MSOS
$711M
$371K 0.19%
77,470
DELL icon
61
Dell
DELL
$88.5B
$361K 0.19%
+2,543
RCMT icon
62
RCM Technologies
RCMT
$144M
$342K 0.18%
12,891
TENB icon
63
Tenable Holdings
TENB
$3.14B
$342K 0.18%
11,720
OXY icon
64
Occidental Petroleum
OXY
$41.7B
$333K 0.17%
7,050
BABA icon
65
Alibaba
BABA
$392B
$332K 0.17%
1,856
MSFT icon
66
Microsoft
MSFT
$3.62T
$316K 0.16%
611
AVAL icon
67
Grupo Aval
AVAL
$4.9B
$248K 0.13%
75,000
DNN icon
68
Denison Mines
DNN
$2.26B
$239K 0.12%
86,800
SSTK icon
69
Shutterstock
SSTK
$712M
$224K 0.12%
10,765
LQDA icon
70
Liquidia Corp
LQDA
$2.79B
$221K 0.11%
+9,725
NMM icon
71
Navios Maritime Partners
NMM
$1.55B
$207K 0.11%
+4,590
PRTS icon
72
CarParts.com
PRTS
$34M
$180K 0.09%
252,495
BOOM icon
73
DMC Global
BOOM
$124M
$173K 0.09%
20,492
LESL icon
74
Leslie's
LESL
$27.4M
$131K 0.07%
23,811
-1
FIGS icon
75
FIGS
FIGS
$1.77B
$130K 0.07%
19,407