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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
+10.96%
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
$1.11B
AUM Growth
-$190M
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-28.27%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
64
New
11
Increased
9
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$18.6M |
| 2 |
Salesforce
CRM
|
+$16.2M |
| 3 |
News Corp Class A
NWSA
|
+$14.7M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.5M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$38.7M |
| 2 |
Ulta Beauty
ULTA
|
+$34.5M |
| 3 |
Adobe
ADBE
|
+$34.3M |
| 4 |
TIGR
UP Fintech Holding
TIGR
|
+$32.2M |
| 5 |
JD.com
JD
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Acacia Research
ACTG
$447M
| $1.01M | 0.09% |
150,000
| – | – |
|
|
VMEO
52
DELISTED
Vimeo
VMEO
| $724K | 0.07% |
+14,773
| New | +$679K |
|
53
CarParts.com
PRTS
$44.2M
| $326K | 0.03% |
1,602
-71,180
| -98% | -$11.9M |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $295K | 0.03% |
4,000
| – | – |
|
55
Arbutus Biopharma
ABUS
$861M
| – | – |
-208,150
| Closed | -$693K |
|
|
JMIA
56
Jumia Technologies
JMIA
$754M
| – | – |
-269,070
| Closed | -$9.54M |
|
|
FIRY
57
Firy Inc
FIRY
$144M
| – | – |
-5,000
| Closed | -$1.9M |
|
58
Thermo Fisher Scientific
TMO
$213B
| – | – |
-13,394
| Closed | -$6.11M |
|
|
59
Ulta Beauty
ULTA
$23B
| – | – |
-111,426
| Closed | -$34.5M |
|
60
Vertiv
VRT
$101B
| – | – |
-711,775
| Closed | -$14.2M |
|
61
Walmart Inc
WMT
$881B
| – | – |
-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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Kerrisdale Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Kerrisdale Advisers held 64 positions worth $1.11B, down 15% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kerrisdale Advisers withdrew a net $315M in Q2 2021, closing 10 positions and reducing 26 holdings. Its most notable exit was Ulta Beauty, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Kerrisdale Advisers opened a new position in Everbridge, Inc. Common Stock worth $20.2M.
- Kerrisdale Advisers's largest Q2 2021 buy was Everbridge, Inc. Common Stock: 148,603 shares worth $20.2M.
- Kerrisdale Advisers added most to Salesforce in Q2 2021, an estimated $16.2M increase.
- Kerrisdale Advisers's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $38.7M.
- Kerrisdale Advisers fully exited Ulta Beauty in Q2 2021, selling an estimated $34.5M.
- Kerrisdale Advisers's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2021.
- Kerrisdale Advisers opened 11 new positions and closed 10 in Q2 2021.
- Kerrisdale Advisers's portfolio value fell 15% quarter-over-quarter to $1.11B.
Based on Kerrisdale Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.