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

Top Buys

1
+$27.1M
2
+$15M
3
+$12.8M
4
UBER icon
Uber
UBER
+$11.3M
5
ZM icon
Zoom
ZM
+$9.15M

Top Sells

1
+$45.2M
2
+$38.8M
3
+$37.8M
4
SNPS icon
Synopsys
SNPS
+$27.9M
5
GDDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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57
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58
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-740,226
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60
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61
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-1,327,102
62
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63
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64
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65
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-135,500
66
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-17,764
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