KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-20.85%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$318M
AUM Growth
+$318M
(-2.9%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
79
New
43
Increased
13
Reduced
10
Closed
6
Top Buys
| 1 |
Valaris
VAL
|
$17.4M |
| 2 |
Adobe
ADBE
|
$7.55M |
| 3 |
FIGS
FIGS
|
$7.52M |
| 4 |
RingCentral
RNG
|
$7.18M |
| 5 |
Aon
AON
|
$6.61M |
Top Sells
| 1 |
S&P Global
SPGI
|
$32.6M |
| 2 |
Synopsys
SNPS
|
$29.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$28.1M |
| 4 |
Willis Towers Watson
WTW
|
$16.7M |
| 5 |
IQVIA
IQV
|
$10.4M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Industrials | 21.43% |
| 3 | Financials | 15.74% |
| 4 | Energy | 13.38% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$23.2B
| $1.57M | 0.49% | +15,595 | New | +$1.57M |
|
52
NetEase
NTES
$86.2B
| $1.51M | 0.48% | +16,207 | New | +$1.51M |
|
53
Elastic
ESTC
$9.04B
| $1.46M | 0.46% | +21,600 | New | +$1.46M |
|
54
Huntington Bancshares
HBAN
$26B
| $1.43M | 0.45% | 118,685 | – | – |
|
55
First Citizens BancShares
FCNCA
$25.6B
| $1.4M | 0.44% | 2,140 | – | – |
|
56
Matsons
MATX
$3.31B
| $1.32M | 0.41% | +18,070 | New | +$1.32M |
|
57
ASML
ASML
$292B
| $1.31M | 0.41% | +2,762 | New | +$1.31M |
|
58
Jacobs Solutions
J
$17.5B
| $1.25M | 0.39% | +9,850 | New | +$1.25M |
|
59
Crown Holdings
CCK
$11.6B
| $1.14M | 0.36% | +12,377 | New | +$1.14M |
|
60
Uber
UBER
$196B
| $1.09M | 0.34% | 53,051 +45,746 | +626% | +$936K |
|
61
CBRE Group
CBRE
$48.2B
| $928K | 0.29% | 12,607 -47,167 | -79% | -$3.47M |
|
62
Global Ship Lease
GSL
$1.07B
| $883K | 0.28% | +53,473 | New | +$883K |
|
63
ZIM Integrated Shipping Services
ZIM
$1.64B
| $837K | 0.26% | +17,718 | New | +$837K |
|
64
Twilio
TWLO
$16.2B
| $811K | 0.26% | 9,675 -1,596 | -14% | -$134K |
|
|
DO
65
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $732K | 0.23% | +124,209 | New | +$732K |
|
66
Marathon Petroleum
MPC
$54.6B
| $687K | 0.22% | +8,355 | New | +$687K |
|
67
Valero Energy
VLO
$47.2B
| $676K | 0.21% | +6,357 | New | +$676K |
|
68
Jackson Financial
JXN
$6.88B
| $620K | 0.2% | +23,193 | New | +$620K |
|
69
Weibo
WB
$2.81B
| $556K | 0.18% | +24,040 | New | +$556K |
|
70
Euroseas
ESEA
$436M
| $530K | 0.17% | +22,185 | New | +$530K |
|
71
Titan International
TWI
$564M
| $447K | 0.14% | +29,630 | New | +$447K |
|
72
Navios Maritime Partners
NMM
$1.38B
| $446K | 0.14% | +19,370 | New | +$446K |
|
73
SandRidge Energy
SD
$435M
| $322K | 0.1% | +20,550 | New | +$322K |
|
74
Harley-Davidson
HOG
$3.54B
| – | – | -38,770 | Closed | -$1.53M |
|
|
75
IQVIA
IQV
$32.4B
| – | – | -44,781 | Closed | -$10.4M |
|