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
$523M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.7M
3
+$22.9M
4
SNPS icon
Synopsys
SNPS
+$22.7M
5
PYPL icon
PayPal
PYPL
+$21.5M

Top Sells

1
+$22M
2
+$13.6M
3
+$7.8M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.7M
5
ULTA icon
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 Change
in Stake 		Capital Flow
51
$575K 0.11%
+75,000
52
$503K 0.1%
88,800
+708
53
$491K 0.09%
+9,500
54
$241K 0.05%
5,960
55
– –
-3,796
56
– –
-25,000
57
– –
-10,538
58
– –
-93,144
59
– –
-49,018
60
– –
-158,400
61
– –
-50,000
62
– –
-23,000
63
– –
-175,000
64
– –
-283,200
1 2
3