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
$922M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$40.7M
3
+$39.2M
4
ESTC icon
Elastic
ESTC
+$33.3M
5
FOUR icon
Shift4
FOUR
+$29.4M

Top Sells

1
+$73.9M
2
+$38.6M
3
+$37.6M
4
IAC icon
IAC Inc
IAC
+$31.1M
5
FIS icon
Fidelity National Information Services
FIS
+$27.8M

Sector Composition

1 Technology 46.02%
2 Communication Services 13.97%
3 Financials 12.04%
4 Healthcare 8.78%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.11%
150,000
52
$867K 0.09%
+27,364
53
$606K 0.07%
6,653
54
$434K 0.05%
14,773
55
$429K 0.05%
+100,000
56
$299K 0.03%
2,000
57
– –
-90,051
58
– –
-196,408
59
– –
-25,000
60
– –
-10,000
61
– –
-201,027
62
– –
-42,906
63
– –
-16,022
64
– –
-21,150
65
– –
-77,960
66
– –
-84,132
1 2
3