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
$1.11B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.2M
3
+$16.2M
4
NWSA icon
News Corp Class A
NWSA
+$14.4M
5
TWTR
Twitter, Inc.
TWTR
+$12.4M

Top Sells

1
+$43.9M
2
+$41.9M
3
+$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 Change
in Stake 		Capital Flow
51
$1.01M 0.09%
150,000
52
$724K 0.07%
+14,773
53
$326K 0.03%
16,022
-711,793
54
$295K 0.03%
2,000
55
– –
-208,150
56
– –
-269,070
57
– –
-5,000
58
– –
-13,394
59
– –
-111,426
60
– –
-711,775
61
– –
-577,599
62
– –
-129,337
63
– –
-73,356
64
– –
-100,000
1 2
3