KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-0.71%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$316M
AUM Growth
+$316M
(-15%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
95
New
15
Increased
13
Reduced
42
Closed
6
Top Buys
| 1 |
Seagate
STX
|
$14.5M |
| 2 |
Salesforce
CRM
|
$3.84M |
| 3 |
Charles River Laboratories
CRL
|
$3.32M |
| 4 |
Ball Corp
BALL
|
$3.23M |
| 5 |
Alibaba
BABA
|
$2.8M |
Top Sells
| 1 |
Noble Corp
NE
|
$12.5M |
| 2 |
PayPal
PYPL
|
$10.8M |
| 3 |
Valaris
VAL
|
$8.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84M |
| 5 |
Zoom
ZM
|
$5.27M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Industrials | 17.35% |
| 3 | Technology | 16.69% |
| 4 | Energy | 11.52% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$66.5B
| $1.23M | 0.39% |
21,011
-185,500
| -90% | -$10.8M |
|
52
Vital Energy
VTLE
$682M
| $1.18M | 0.37% |
21,248
-19,107
| -47% | -$1.06M |
|
53
RCM Technologies
RCMT
$199M
| $1.17M | 0.37% |
59,985
-41,998
| -41% | -$821K |
|
54
JD.com
JD
$44.2B
| $1.16M | 0.37% |
39,830
| – | – |
|
55
AptarGroup
ATR
$8.91B
| $1.15M | 0.36% |
9,206
-13,183
| -59% | -$1.65M |
|
56
ConocoPhillips
COP
$118B
| $1.12M | 0.35% |
9,350
| – | – |
|
57
Deere & Co
DE
$127B
| $1.05M | 0.33% |
2,772
-7,203
| -72% | -$2.72M |
|
58
Labcorp
LH
$22.8B
| $1.02M | 0.32% |
5,094
-7,701
| -60% | -$1.97M |
|
59
Cameco
CCJ
$33.6B
| $961K | 0.3% |
24,240
-15,166
| -38% | -$601K |
|
60
Adobe
ADBE
$148B
| $943K | 0.3% |
1,850
-7,310
| -80% | -$3.73M |
|
61
Ecopetrol
EC
$18.6B
| $926K | 0.29% |
80,000
| – | – |
|
|
CUTR
62
DELISTED
Cutera, Inc.
CUTR
| $901K | 0.29% |
149,686
-73,485
| -33% | -$442K |
|
63
ASML
ASML
$290B
| $881K | 0.28% |
1,497
-255
| -15% | -$150K |
|
64
CBRE Group
CBRE
$47.3B
| $871K | 0.28% |
11,797
+1,345
| +13% | +$99.3K |
|
65
NexGen Energy
NXE
$4.5B
| $819K | 0.26% |
136,783
-40,500
| -23% | -$243K |
|
|
OBE
66
Obsidian Energy
OBE
$399M
| $740K | 0.23% |
90,000
| – | – |
|
67
U-Haul Holding Co
UHAL
$10.7B
| $694K | 0.22% |
12,714
-6,325
| -33% | -$345K |
|
68
Amazon
AMZN
$2.41T
| $636K | 0.2% |
+5,000
| New | +$636K |
|
69
Warner Music
WMG
$17.3B
| $573K | 0.18% |
18,260
-1,740
| -9% | -$54.6K |
|
70
Booz Allen Hamilton
BAH
$13.2B
| $533K | 0.17% |
4,874
-14,106
| -74% | -$1.54M |
|
71
Liquidia Corp
LQDA
$2.52B
| $509K | 0.16% |
+80,246
| New | +$509K |
|
72
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $489K | 0.16% |
5,631
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $479K | 0.15% |
+1,120
| New | +$479K |
|
|
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $463K | 0.15% |
+49,030
| New | +$463K |
|
75
Occidental Petroleum
OXY
$45.6B
| $457K | 0.14% |
7,050
| – | – |
|