KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-4.66%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$484M
AUM Growth
+$484M
(-48%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-84.63%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
66
New
10
Increased
4
Reduced
20
Closed
25
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$27.1M |
| 2 |
Charles River Laboratories
CRL
|
$15M |
| 3 |
PayPal
PYPL
|
$12.8M |
| 4 |
Uber
UBER
|
$11.3M |
| 5 |
Zoom
ZM
|
$9.16M |
Top Sells
| 1 |
IQVIA
IQV
|
$45.2M |
| 2 |
RingCentral
RNG
|
$38.8M |
| 3 |
Shift4
FOUR
|
$37.8M |
| 4 |
Synopsys
SNPS
|
$27.9M |
| 5 |
GoDaddy
GDDY
|
$26.7M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 21.26% |
| 3 | Communication Services | 20.85% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.38% |
