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
$484M
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$15.4M
3
+$14.7M
4
DOCU
DocuSign
DOCU
+$13.2M
5
ZM icon
Zoom
ZM
+$11.7M

Top Sells

1
+$45.9M
2
+$41.6M
3
+$37.8M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.7M
5
BABA icon
Alibaba
BABA
+$27.2M

Sector Composition

1 Technology 32.47%
2 Financials 21.26%
3 Communication Services 20.85%
4 Consumer Discretionary 7.77%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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57
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-200,000
58
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60
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61
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-348,152
62
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-426,341
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-521,100
64
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-12,994
65
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-5,000
66
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-14,773
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