KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
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
+$47.6M
2
+$45.7M
3
+$41.5M
4
ESTC icon
Elastic
ESTC
+$34.4M
5
FOUR icon
Shift4
FOUR
+$32.7M

Top Sells

1
+$74.8M
2
+$39.9M
3
+$37.2M
4
IAC icon
IAC Inc
IAC
+$32.1M
5
ATVI
Activision Blizzard
ATVI
+$28.7M

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%
4,000
57
– –
-77,960
58
– –
-84,132
59
– –
-21,150
60
– –
-16,022
61
– –
-42,906
62
– –
-201,027
63
– –
-10,000
64
– –
-25,000
65
– –
-196,408
66
– –
-90,051
1 2
3