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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
-0.71%
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
$316M
AUM Growth
-$55.3M
Cap. Flow
-$51.7M
Cap. Flow %
-16.39%
Top 10 Hldgs %
45.22%
Holding
95
New
15
Increased
13
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$14.1M
2
CRM icon
Salesforce
CRM
+$4.09M
3
BALL icon
Ball Corp
BALL
+$3.54M
4
CRL icon
Charles River Laboratories
CRL
+$3.48M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$12.6M
2
PYPL icon
PayPal
PYPL
+$12.1M
3
VAL icon
Valaris
VAL
+$8.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.33M
5
ZM icon
Zoom
ZM
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 23.23%
2 Industrials 17.35%
3 Technology 16.69%
4 Energy 11.52%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.6B
$1.23M 0.39%
21,011
-185,500
-90% -$12.1M
VTLE
52
DELISTED
Vital Energy
VTLE
$1.18M 0.37%
21,248
-19,107
-47% -$1.03M
RCMT icon
53
RCM Technologies
RCMT
$207M
$1.17M 0.37%
59,985
-41,998
-41% -$825K
JD icon
54
JD.com
JD
$44.4B
$1.16M 0.37%
39,830
– –
ATR icon
55
AptarGroup
ATR
$8.67B
$1.15M 0.36%
9,206
-13,183
-59% -$1.62M
COP icon
56
ConocoPhillips
COP
$142B
$1.12M 0.35%
9,350
– –
DE icon
57
Deere & Co
DE
$169B
$1.05M 0.33%
2,772
-7,203
-72% -$2.97M
LH icon
58
Labcorp
LH
$25.8B
$1.02M 0.32%
5,094
-9,799
-66% -$2.07M
CCJ icon
59
Cameco
CCJ
$42.3B
$961K 0.3%
24,240
-15,166
-38% -$536K
ADBE icon
60
Adobe
ADBE
$105B
$943K 0.3%
1,850
-7,310
-80% -$3.84M
EC icon
61
Ecopetrol
EC
$34B
$926K 0.29%
80,000
– –
CUTR
62
DELISTED
Cutera, Inc.
CUTR
$901K 0.29%
149,686
-73,485
-33% -$932K
ASML icon
63
ASML
ASML
$665B
$881K 0.28%
1,497
-255
-15% -$169K
CBRE icon
64
CBRE Group
CBRE
$43.3B
$871K 0.28%
11,797
+1,345
+13% +$112K
NXE icon
65
NexGen Energy
NXE
$7.04B
$819K 0.26%
136,783
-40,500
-23% -$210K
OBE
66
Obsidian Energy
OBE
$671M
$740K 0.23%
90,000
– –
UHAL icon
67
U-Haul Holding Co
UHAL
$14.7B
$694K 0.22%
12,714
-6,325
-33% -$367K
AMZN icon
68
Amazon
AMZN
$2.96T
$636K 0.2%
+5,000
New +$670K
WMG icon
69
Warner Music
WMG
$13.8B
$573K 0.18%
18,260
-1,740
-9% -$54.5K
BAH icon
70
Booz Allen Hamilton
BAH
$9.1B
$533K 0.17%
4,874
-14,106
-74% -$1.62M
LQDA icon
71
Liquidia Corp
LQDA
$7.92B
$509K 0.16%
+80,246
New +$578K
OMAB icon
72
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$489K 0.16%
5,631
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$479K 0.15%
+1,120
New +$498K
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$463K 0.15%
+49,030
New +$590K
OXY icon
75
Occidental Petroleum
OXY
$56.3B
$457K 0.14%
7,050
– –
1 2
3
4

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1CM
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EAN
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SC
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L
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LB
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ACM
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SWMG
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Kerrisdale Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Kerrisdale Advisers held 95 positions worth $316M, down 15% from $371M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kerrisdale Advisers withdrew a net $51.7M in Q3 2023, closing 6 positions and reducing 42 holdings. Its most notable exit was Ecolab, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kerrisdale Advisers opened a new position in Salesforce worth $3.84M.

  • Kerrisdale Advisers's largest Q3 2023 buy was Salesforce: 18,943 shares worth $3.84M.
  • Kerrisdale Advisers added most to Seagate in Q3 2023, an estimated $14.1M increase.
  • Kerrisdale Advisers's biggest Q3 2023 reduction was Noble Corp, cutting an estimated $12.6M.
  • Kerrisdale Advisers fully exited Ecolab in Q3 2023, selling an estimated $3.45M.
  • Kerrisdale Advisers's ten largest holdings make up 45% of its $316M portfolio in Q3 2023.
  • Kerrisdale Advisers opened 15 new positions and closed 6 in Q3 2023.
  • Kerrisdale Advisers's portfolio value fell 15% quarter-over-quarter to $316M.

Based on Kerrisdale Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.