KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
1-Year Return
14.86%
This Quarter Return
-3.27%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$327M
AUM Growth
-$157M
(-32%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-32.54%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
57
New
16
Increased
5
Reduced
11
Closed
21
Top Buys
| 1 |
Synopsys
SNPS
|
$32.4M |
| 2 |
Deere & Co
DE
|
$25.8M |
| 3 |
Cognizant
CTSH
|
$21.3M |
| 4 |
Willis Towers Watson
WTW
|
$16.7M |
| 5 |
Union Pacific
UNP
|
$12.1M |
Top Sells
| 1 |
Uber
UBER
|
$48.3M |
| 2 |
Amazon
AMZN
|
$34.6M |
| 3 |
PayPal
PYPL
|
$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.3M |
| 5 |
Charles River Laboratories
CRL
|
$17.1M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 22.82% |
| 3 | Industrials | 16.85% |
| 4 | Communication Services | 15.74% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$25.1B
| – | – |
-23,370
| Closed | -$849K |
|
52
ProQR Therapeutics
PRQR
$248M
| – | – |
-15,896
| Closed | -$127K |
|
|
53
PayPal
PYPL
$64.4B
| – | – |
-165,789
| Closed | -$31.3M |
|
54
Sea Limited
SE
$110B
| – | – |
-5,046
| Closed | -$1.13M |
|
55
WIX.com
WIX
$7.78B
| – | – |
-34,970
| Closed | -$5.52M |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-23,936
| Closed | -$1.61M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-49,383
| Closed | -$6.56M |
|