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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.1M
3
+$20.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Top Sells

1
+$55.6M
2
+$48M
3
+$41.2M
4
CNC icon
Centene
CNC
+$21M
5
UPWK icon
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 Change
in Stake 		Capital Flow
51
$4.63M 0.36%
21,150
52
$3.57M 0.28%
10,000
53
$2.76M 0.21%
108,401
-453,182
54
$2.56M 0.2%
+59,132
55
$2.03M 0.16%
11,598
-82,863
56
$1.9M 0.15%
+453,182
57
$1.83M 0.14%
14,088
-5,912
58
$1.75M 0.14%
5,000
-10,000
59
$1.62M 0.13%
+50,000
60
$1.58M 0.12%
+54,874
61
$1.27M 0.1%
2,050
-89,810
62
$1.14M 0.09%
88,800
63
$1.09M 0.08%
+90,000
64
$1.09M 0.08%
7,724
65
$838K 0.06%
46,298
66
$724K 0.06%
18,410
-336,725
67
$686K 0.05%
9,859
68
$260K 0.02%
2,000
69
– –
-53,900
70
– –
-360,353
71
– –
-8,836
72
– –
-59,203
73
– –
-454,304
74
– –
0
75
– –
0
1 2
3
4