KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+17.56%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$1.29B
AUM Growth
+$1.29B
(+9.9%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
77
New
11
Increased
15
Reduced
20
Closed
6
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$31.4M |
| 2 |
PayPal
PYPL
|
$21.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$55.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$48M |
| 3 |
Crown Holdings
CCK
|
$41.2M |
| 4 |
Centene
CNC
|
$21M |
| 5 |
Upwork
UPWK
|
$18.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $4.63M | 0.36% | 21,150 | – | – |
|
52
Mastercard
MA
$538B
| $3.57M | 0.28% | 10,000 | – | – |
|
53
Nomad Foods
NOMD
$2.33B
| $2.76M | 0.21% | 108,401 -453,182 | -81% | -$11.5M |
|
|
GBT
54
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.56M | 0.2% | +59,132 | New | +$2.56M |
|
55
Labcorp
LH
$23.1B
| $2.03M | 0.16% | 9,964 -71,188 | -88% | -$14.5M |
|
56
ProQR Therapeutics
PRQR
$237M
| $1.9M | 0.15% | +453,182 | New | +$1.9M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.14% | 14,088 -5,912 | -30% | -$769K |
|
58
UnitedHealth
UNH
$281B
| $1.75M | 0.14% | 5,000 -10,000 | -67% | -$3.51M |
|
|
DMTK
59
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.62M | 0.13% | +50,000 | New | +$1.62M |
|
|
AFIB
60
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.58M | 0.12% | +54,874 | New | +$1.58M |
|
|
61
TransDigm Group
TDG
$78.8B
| $1.27M | 0.1% | 2,050 -89,810 | -98% | -$55.6M |
|
|
DESP
62
DELISTED
Despegar.com
DESP
| $1.14M | 0.09% | 88,800 | – | – |
|
63
APi Group
APG
$14.8B
| $1.09M | 0.08% | +60,000 | New | +$1.09M |
|
64
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.09M | 0.08% | 7,724 | – | – |
|
65
Eventbrite
EB
$256M
| $838K | 0.06% | 46,298 | – | – |
|
66
Iridium Communications
IRDM
$2.64B
| $724K | 0.06% | 18,410 -336,725 | -95% | -$13.2M |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $686K | 0.05% | 9,859 | – | – |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $260K | 0.02% | 2,000 | – | – |
|
69
CBRE Group
CBRE
$48.2B
| – | – | -53,900 | Closed | -$2.53M |
|
|
70
Centene
CNC
$14.3B
| – | – | -360,353 | Closed | -$21M |
|
71
Intercontinental Exchange
ICE
$101B
| – | – | -8,836 | Closed | -$884K |
|
72
PagSeguro Digital
PAGS
$2.62B
| – | – | -59,203 | Closed | -$2.23M |
|
73
PagerDuty
PD
$1.54B
| – | – | -454,304 | Closed | -$12.3M |
|
74
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|