KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+19.13%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$192M
AUM Growth
+$192M
(-20%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-48.34%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
84
New
3
Increased
16
Reduced
17
Closed
18
Top Buys
| 1 |
UnitedHealth
UNH
|
$12M |
| 2 |
Western Digital
WDC
|
$4.71M |
| 3 |
Endava
DAVA
|
$2.83M |
| 4 |
ACM Research
ACMR
|
$1.87M |
| 5 |
AppFolio
APPF
|
$736K |
Top Sells
| 1 |
Seagate
STX
|
$39.3M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Microsoft
MSFT
|
$9.77M |
| 4 |
Diageo
DEO
|
$8.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NexGen Energy
NXE
$4.39B
| $354K | 0.18% |
50,883
| – | – |
|
|
52
Microsoft
MSFT
$3.75T
| $304K | 0.16% |
611
-19,650
| -97% | -$9.77M |
|
53
RCM Technologies
RCMT
$201M
| $304K | 0.16% |
12,891
| – | – |
|
54
Occidental Petroleum
OXY
$47.3B
| $296K | 0.15% |
7,050
| – | – |
|
55
Union Pacific
UNP
$133B
| $263K | 0.14% |
1,142
-1,635
| -59% | -$376K |
|
56
Reddit
RDDT
$41.2B
| $258K | 0.13% |
+1,715
| New | +$258K |
|
57
Wabtec
WAB
$33.1B
| $249K | 0.13% |
1,190
-22,320
| -95% | -$4.67M |
|
58
Grupo Aval
AVAL
$3.96B
| $211K | 0.11% |
75,000
| – | – |
|
59
Alibaba
BABA
$330B
| $210K | 0.11% |
1,856
| – | – |
|
60
Shutterstock
SSTK
$742M
| $204K | 0.11% |
10,765
| – | – |
|
61
Leslie's
LESL
$61.7M
| $200K | 0.1% |
476,238
| – | – |
|
62
CarParts.com
PRTS
$45.3M
| $187K | 0.1% |
252,495
| – | – |
|
63
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $187K | 0.1% |
77,470
| – | – |
|
64
DMC Global
BOOM
$138M
| $165K | 0.09% |
20,492
| – | – |
|
65
Denison Mines
DNN
$2.04B
| $158K | 0.08% |
86,800
| – | – |
|
66
FIGS
FIGS
$1.15B
| $109K | 0.06% |
19,407
| – | – |
|
67
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| – | – |
-6,342
| Closed | -$521K |
|
68
Boeing
BA
$179B
| – | – |
-11,265
| Closed | -$1.92M |
|
69
Bank of America
BAC
$373B
| – | – |
-25,789
| Closed | -$1.08M |
|
70
Bitwise Bitcoin ETF
BITB
$4.26B
| – | – |
-12,873
| Closed | -$578K |
|
71
Salesforce
CRM
$242B
| – | – |
-7,384
| Closed | -$1.98M |
|
72
CSX Corp
CSX
$60B
| – | – |
-213,305
| Closed | -$6.28M |
|
73
Delcath Systems
DCTH
$381M
| – | – |
-36,645
| Closed | -$466K |
|
74
EPAM Systems
EPAM
$9.82B
| – | – |
-12,094
| Closed | -$2.04M |
|
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| – | – |
-9,212
| Closed | -$663K |
|