KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
1-Year Return
14.86%
This Quarter Return
-12.76%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$523M
AUM Growth
+$240M
(+85%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
52.77%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
64
New
31
Increased
15
Reduced
6
Closed
10
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$33.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 4 |
Synopsys
SNPS
|
$22.7M |
| 5 |
PayPal
PYPL
|
$21.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$22M |
| 2 |
Wabtec
WAB
|
$13.6M |
| 3 |
Booking.com
BKNG
|
$7.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$6.7M |
| 5 |
Ulta Beauty
ULTA
|
$5.82M |
Sector Composition
| 1 | Communication Services | 37.39% |
| 2 | Technology | 23.52% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DHT Holdings
DHT
$1.97B
| $575K | 0.11% |
+75,000
| New | +$575K |
|
|
DESP
52
DELISTED
Despegar.com
DESP
| $503K | 0.1% |
88,800
+708
| +0.8% | +$4.01K |
|
53
Inogen
INGN
$220M
| $491K | 0.09% |
+9,500
| New | +$491K |
|
54
JD.com
JD
$43.9B
| $241K | 0.05% |
5,960
| – | – |
|
|
55
Booking.com
BKNG
$181B
| – | – |
-3,796
| Closed | -$7.8M |
|
56
Centene
CNC
$14.1B
| – | – |
-25,000
| Closed | -$1.57M |
|
57
Expedia Group
EXPE
$26.8B
| – | – |
-10,538
| Closed | -$1.14M |
|
58
Lyft
LYFT
$6.97B
| – | – |
-93,144
| Closed | -$4.01M |
|
59
Magnachip Semiconductor
MX
$106M
| – | – |
-49,018
| Closed | -$569K |
|
60
Nutanix
NTNX
$18.4B
| – | – |
-158,400
| Closed | -$4.95M |
|
61
Trip.com Group
TCOM
$47.7B
| – | – |
-50,000
| Closed | -$1.68M |
|
|
62
Ulta Beauty
ULTA
$23.7B
| – | – |
-23,000
| Closed | -$5.82M |
|
|
63
Wabtec
WAB
$33.1B
| – | – |
-175,000
| Closed | -$13.6M |
|
|
ACHN
64
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – |
-283,200
| Closed | -$1.71M |
|