KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
1-Year Return 14.86%
This Quarter Return
+10.96%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$1.11B
AUM Growth
-$190M
Cap. Flow
-$346M
Cap. Flow %
-31.05%
Top 10 Hldgs %
42.51%
Holding
64
New
11
Increased
9
Reduced
26
Closed
10

Top Buys

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$20.2M
2
CRM icon
Salesforce
CRM
$17.2M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$16.2M
4
NWSA icon
News Corp Class A
NWSA
$14.4M
5
TWTR
Twitter, Inc.
TWTR
$12.4M

Top Sells

1
TIGR
UP Fintech Holding
TIGR
$43.9M
2
SE icon
Sea Limited
SE
$41.9M
3
ADBE icon
Adobe
ADBE
$38.9M
4
ULTA icon
Ulta Beauty
ULTA
$34.5M
5
JD icon
JD.com
JD
$31.3M

Sector Composition

1 Technology 34.52%
2 Communication Services 28.06%
3 Consumer Discretionary 12.9%
4 Healthcare 8.72%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTG icon
51
Acacia Research
ACTG
$312M
$1.01M 0.09%
150,000
– –
VMEO icon
52
Vimeo
VMEO
$684M
$724K 0.07%
+14,773
New +$724K
PRTS icon
53
CarParts.com
PRTS
$60.7M
$326K 0.03%
16,022
-711,793
-98% -$14.5M
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.4B
$295K 0.03%
2,000
– –
ABUS icon
55
Arbutus Biopharma
ABUS
$751M
– –
-208,150
Closed -$693K
JMIA
56
Jumia Technologies
JMIA
$992M
– –
-269,070
Closed -$9.54M
SKLZ icon
57
Skillz
SKLZ
$112M
– –
-5,000
Closed -$1.9M
TMO icon
58
Thermo Fisher Scientific
TMO
$181B
– –
-13,394
Closed -$6.11M
ULTA icon
59
Ulta Beauty
ULTA
$23.7B
– –
-111,426
Closed -$34.5M
VRT icon
60
Vertiv
VRT
$48.4B
– –
-711,775
Closed -$14.2M
WMT icon
61
Walmart
WMT
$801B
– –
-577,599
Closed -$26.2M
LOTZ
62
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-129,337
Closed -$922K
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-73,356
Closed -$3.5M
VG
64
DELISTED
Vonage Holdings Corporation
VG
– –
-100,000
Closed -$1.18M
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