We are live on ! Find out more
KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+16.48%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$1.33B
AUM Growth
+$445M
Cap. Flow
+$307M
Cap. Flow %
23%
Top 10 Hldgs %
40.97%
Holding
76
New
13
Increased
19
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$29.4M
2
WMT icon
Walmart Inc
WMT
+$29.1M
3
JD icon
JD.com
JD
+$26.8M
4
FIS icon
Fidelity National Information Services
FIS
+$24.3M
5
SPGI icon
S&P Global
SPGI
+$19.4M

Top Sells

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$61.1M
2
NBIS
Nebius Group N.V.
NBIS
+$22.8M
3
J icon
Jacobs Solutions
J
+$22.5M
4
SMAR
Smartsheet Inc.
SMAR
+$12.7M
5
CCK icon
Crown Holdings
CCK
+$7.94M

Sector Composition

Rank Sector Weight
1 Communication Services 26.27%
2 Technology 20.83%
3 Healthcare 9.71%
4 Consumer Discretionary 9.41%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$4.56M 0.34%
34,999
– –
V icon
52
Visa
V
$692B
$4.23M 0.32%
21,150
– –
CSGP icon
53
CoStar Group
CSGP
$12B
$4.16M 0.31%
+49,000
New +$3.91M
MA icon
54
Mastercard
MA
$505B
$3.38M 0.25%
10,000
– –
SPHR icon
55
Sphere Entertainment
SPHR
$5.54B
$3.36M 0.25%
49,000
– –
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$2.75M 0.21%
20,000
– –
CBRE icon
57
CBRE Group
CBRE
$42.7B
$2.53M 0.19%
+53,900
New +$2.46M
PAGS icon
58
PagSeguro Digital
PAGS
$2.62B
$2.23M 0.17%
59,203
-43,333
-42% -$1.68M
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$1.77M 0.13%
4,000
– –
ICE icon
60
Intercontinental Exchange
ICE
$84.1B
$884K 0.07%
+8,836
New +$871K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$861K 0.06%
7,724
-30,000
-80% -$3.36M
NBIS
62
Nebius Group N.V.
NBIS
$48.2B
$643K 0.05%
9,859
-382,496
-97% -$22.8M
DESP
63
DELISTED
Despegar.com
DESP
$565K 0.04%
88,800
– –
EB
64
DELISTED
Eventbrite
EB
$502K 0.04%
46,298
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$233K 0.02%
4,000
– –
VSTM icon
66
Verastem
VSTM
$519M
$108K 0.01%
7,432
– –
AKRO
67
DELISTED
Akero Therapeutics
AKRO
– –
-26,457
Closed -$659K
CC icon
68
Chemours
CC
$2.27B
– –
-118,479
Closed -$1.82M
INGN icon
69
Inogen
INGN
$176M
– –
-9,500
Closed -$337K
LYFT icon
70
Lyft
LYFT
$6.19B
– –
-100,000
Closed -$3.3M
PRQR icon
71
ProQR Therapeutics
PRQR
$268M
– –
-453,182
Closed -$2.75M
SONO icon
72
Sonos
SONO
$1.83B
– –
-110,600
Closed -$1.62M
UBER icon
73
Uber
UBER
$143B
– –
-100,000
Closed -$3.11M
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
– –
-250,000
Closed -$12.7M
CSOD
75
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-54,793
Closed -$2.11M
1 2
3
4

Similar funds

DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Kerrisdale Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Kerrisdale Advisers held 76 positions worth $1.33B, up 50% from $889M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kerrisdale Advisers deployed $307M of net new capital in Q3 2020, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was People Inc: 428,501 shares worth $28M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Huya Inc, an estimated $61.1M trimmed.

  • Kerrisdale Advisers's largest Q3 2020 buy was People Inc: 428,501 shares worth $28M.
  • Kerrisdale Advisers added most to JD.com in Q3 2020, an estimated $26.8M increase.
  • Kerrisdale Advisers's biggest Q3 2020 reduction was Huya Inc, cutting an estimated $61.1M.
  • Kerrisdale Advisers fully exited Smartsheet Inc. in Q3 2020, selling an estimated $12.7M.
  • Kerrisdale Advisers's ten largest holdings make up 41% of its $1.33B portfolio in Q3 2020.
  • Kerrisdale Advisers opened 13 new positions and closed 10 in Q3 2020.
  • Kerrisdale Advisers's portfolio value rose 50% quarter-over-quarter to $1.33B.

Based on Kerrisdale Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.