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KA
Kerrisdale Advisers Portfolio holdings
AUM
$263M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
+17.56%
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
$1.29B
AUM Growth
-$42.9M
(-3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
77
New
11
Increased
15
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$27.7M |
| 2 |
PayPal
PYPL
|
+$18.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$49.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$42.3M |
| 3 |
Crown Holdings
CCK
|
+$37.8M |
| 4 |
Centene
CNC
|
+$21M |
| 5 |
Upwork
UPWK
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.28% |
| 2 | Technology | 23.61% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$692B
| $4.63M | 0.36% |
21,150
| – | – |
|
52
Mastercard
MA
$505B
| $3.57M | 0.28% |
10,000
| – | – |
|
53
Nomad Foods
NOMD
$1.65B
| $2.76M | 0.21% |
108,401
-453,182
| -81% | -$11.2M |
|
|
GBT
54
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.56M | 0.2% |
+59,132
| New | +$2.92M |
|
55
Labcorp
LH
$25.6B
| $2.03M | 0.16% |
11,598
-82,863
| -88% | -$14.3M |
|
56
ProQR Therapeutics
PRQR
$268M
| $1.9M | 0.15% |
+453,182
| New | +$1.91M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.14% |
14,088
-5,912
| -30% | -$752K |
|
58
UnitedHealth
UNH
$367B
| $1.75M | 0.14% |
5,000
-10,000
| -67% | -$3.35M |
|
|
DMTK
59
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.62M | 0.13% |
+50,000
| New | +$709K |
|
|
AFIB
60
DELISTED
Acutus Medical Inc
AFIB
| $1.58M | 0.12% |
+54,874
| New | +$1.49M |
|
|
61
TransDigm Group
TDG
$69.8B
| $1.27M | 0.1% |
2,050
-89,810
| -98% | -$49.4M |
|
|
DESP
62
DELISTED
Despegar.com
DESP
| $1.14M | 0.09% |
88,800
| – | – |
|
63
APi Group
APG
$17.8B
| $1.09M | 0.08% |
+90,000
| New | +$953K |
|
64
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.09M | 0.08% |
7,724
| – | – |
|
|
EB
65
DELISTED
Eventbrite
EB
| $838K | 0.06% |
46,298
| – | – |
|
66
Iridium Communications
IRDM
$5.12B
| $724K | 0.06% |
18,410
-336,725
| -95% | -$10.6M |
|
|
NBIS
67
Nebius Group N.V.
NBIS
$48.2B
| $686K | 0.05% |
9,859
| – | – |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $260K | 0.02% |
4,000
| – | – |
|
69
CBRE Group
CBRE
$42.7B
| – | – |
-53,900
| Closed | -$2.53M |
|
|
70
Centene
CNC
$31.7B
| – | – |
-360,353
| Closed | -$21M |
|
71
Intercontinental Exchange
ICE
$84.1B
| – | – |
-8,836
| Closed | -$884K |
|
72
PagSeguro Digital
PAGS
$2.62B
| – | – |
-59,203
| Closed | -$2.23M |
|
73
PagerDuty
PD
$856M
| – | – |
-454,304
| Closed | -$12.3M |
|
74
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-177,500
| Closed | -$49.3M |
|
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-185,000
| Closed | -$62M |
|
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Kerrisdale Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Kerrisdale Advisers held 77 positions worth $1.29B, down 3.2% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kerrisdale Advisers withdrew a net $226M in Q4 2020, closing 9 positions and reducing 20 holdings. Its most notable exit was Centene, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kerrisdale Advisers opened a new position in Ulta Beauty worth $31.4M.
- Kerrisdale Advisers's largest Q4 2020 buy was Ulta Beauty: 109,426 shares worth $31.4M.
- Kerrisdale Advisers added most to PayPal in Q4 2020, an estimated $18.6M increase.
- Kerrisdale Advisers's biggest Q4 2020 reduction was TransDigm Group, cutting an estimated $49.4M.
- Kerrisdale Advisers fully exited Centene in Q4 2020, selling an estimated $21M.
- Kerrisdale Advisers's ten largest holdings make up 44% of its $1.29B portfolio in Q4 2020.
- Kerrisdale Advisers opened 11 new positions and closed 9 in Q4 2020.
- Kerrisdale Advisers's portfolio value fell 3.2% quarter-over-quarter to $1.29B.
Based on Kerrisdale Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.