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KA
Kerrisdale Advisers Portfolio holdings
AUM
$263M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
-3.27%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$327M
AUM Growth
-$157M
(-32%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
57
New
16
Increased
5
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$30.4M |
| 2 |
Deere & Co
DE
|
+$23.8M |
| 3 |
Cognizant
CTSH
|
+$20.9M |
| 4 |
Willis Towers Watson
WTW
|
+$16.2M |
| 5 |
Roku
ROKU
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$48.6M |
| 2 |
Amazon
AMZN
|
+$34.6M |
| 3 |
PayPal
PYPL
|
+$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$25.7M |
| 5 |
Charles River Laboratories
CRL
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$13.2B
| – | – |
-23,370
| Closed | -$849K |
|
52
ProQR Therapeutics
PRQR
$268M
| – | – |
-15,896
| Closed | -$127K |
|
|
53
PayPal
PYPL
$51.1B
| – | – |
-165,789
| Closed | -$31.3M |
|
54
Sea Limited
SE
$68B
| – | – |
-5,046
| Closed | -$1.13M |
|
55
WIX.com
WIX
$2.55B
| – | – |
-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 |
|
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Kerrisdale Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Kerrisdale Advisers held 57 positions worth $327M, down 32% from $484M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Kerrisdale Advisers withdrew a net $115M in Q1 2022, closing 21 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
Against the trend, Kerrisdale Advisers opened a new position in Deere & Co worth $25.8M.
- Kerrisdale Advisers's largest Q1 2022 buy was Deere & Co: 62,178 shares worth $25.8M.
- Kerrisdale Advisers added most to Synopsys in Q1 2022, an estimated $30.4M increase.
- Kerrisdale Advisers's biggest Q1 2022 reduction was Uber, cutting an estimated $48.6M.
- Kerrisdale Advisers fully exited Amazon in Q1 2022, selling an estimated $34.6M.
- Kerrisdale Advisers's ten largest holdings make up 63% of its $327M portfolio in Q1 2022.
- Kerrisdale Advisers opened 16 new positions and closed 21 in Q1 2022.
- Kerrisdale Advisers's portfolio value fell 32% quarter-over-quarter to $327M.
Based on Kerrisdale Advisers's 13F filing for Q1 2022, filed 16 May 2022.