KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$22.1M
2 +$15.9M
3 +$15.8M
4
JCI icon
Johnson Controls International
JCI
+$9.41M
5
SSNC icon
SS&C Technologies
SSNC
+$9.36M

Top Sells

1 +$73M
2 +$36.7M
3 +$21.3M
4
PRXL
Parexel International Corp
PRXL
+$20.4M
5
YELP icon
Yelp
YELP
+$17.4M

Sector Composition

1 Technology 23.84%
2 Financials 22.93%
3 Consumer Discretionary 14.48%
4 Real Estate 13.57%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-24,881