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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
+4.2%
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
$318M
AUM Growth
-$17.4M
Cap. Flow
-$29.1M
Cap. Flow %
-9.13%
Top 10 Hldgs %
46.52%
Holding
94
New
13
Increased
13
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$3.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
3
GTX icon
Garrett Motion
GTX
+$2.65M
4
CRH icon
CRH
CRH
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.38M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$6.36M
2
SPHR icon
Sphere Entertainment
SPHR
+$6.21M
3
CAT icon
Caterpillar
CAT
+$5.42M
4
LRCX icon
Lam Research
LRCX
+$4.78M
5
NSC icon
Norfolk Southern
NSC
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 18.4%
3 Technology 12.88%
4 Energy 11.59%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51.1B
$1.36M 0.43%
20,251
-760
-4% -$46.6K
JD icon
52
JD.com
JD
$44.3B
$1.32M 0.41%
48,165
+8,335
+21% +$204K
ASML icon
53
ASML
ASML
$655B
$1.25M 0.39%
1,284
-213
-14% -$189K
CRON
54
Cronos Group
CRON
$1.13B
$1.21M 0.38%
464,042
-25,000
-5% -$53.6K
ATKR icon
55
Atkore
ATKR
$3.16B
$1.18M 0.37%
6,175
+250
+4% +$40K
SLGN icon
56
Silgan Holdings
SLGN
$4.39B
$1.15M 0.36%
23,730
-6,000
-20% -$266K
NXE icon
57
NexGen Energy
NXE
$6.86B
$1.06M 0.33%
136,783
– –
FOXF icon
58
Fox Factory Holding Corp
FOXF
$791M
$998K 0.31%
+19,175
New +$1.13M
LH icon
59
Labcorp
LH
$25.7B
$954K 0.3%
4,369
– –
EC icon
60
Ecopetrol
EC
$35.8B
$898K 0.28%
75,845
-4,155
-5% -$48.1K
UHAL icon
61
U-Haul Holding Co
UHAL
$14.6B
$859K 0.27%
12,714
– –
EPAM icon
62
EPAM Systems
EPAM
$4.86B
$789K 0.25%
2,858
-1,732
-38% -$510K
PAYO icon
63
Payoneer
PAYO
$2.41B
$768K 0.24%
+157,955
New +$769K
OBE
64
Obsidian Energy
OBE
$640M
$741K 0.23%
90,000
– –
CCJ icon
65
Cameco
CCJ
$40.8B
$739K 0.23%
17,065
– –
KEYS icon
66
Keysight
KEYS
$57.6B
$667K 0.21%
4,263
– –
DOCU
67
DocuSign
DOCU
$10.9B
$635K 0.2%
+10,655
New +$602K
VTLE
68
DELISTED
Vital Energy
VTLE
$551K 0.17%
10,491
-10,757
-51% -$499K
WMG icon
69
Warner Music
WMG
$13.8B
$500K 0.16%
15,135
– –
OXY icon
70
Occidental Petroleum
OXY
$56B
$458K 0.14%
7,050
– –
NTES icon
71
NetEase
NTES
$83.5B
$458K 0.14%
4,422
-19,135
-81% -$1.96M
GTM
72
ZoomInfo Technologies
GTM
$1.21B
$439K 0.14%
27,390
– –
ROKU icon
73
Roku
ROKU
$22.3B
$428K 0.13%
+6,560
New +$510K
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$417K 0.13%
62,306
-6,250
-9% -$43K
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.62B
$404K 0.13%
+15,385
New +$388K
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
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Kerrisdale Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Kerrisdale Advisers held 94 positions worth $318M, down 5.2% from $336M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kerrisdale Advisers withdrew a net $29.1M in Q1 2024, closing 7 positions and reducing 37 holdings. Its most notable exit was Sphere Entertainment, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kerrisdale Advisers opened a new position in Endava worth $2.23M.

  • Kerrisdale Advisers's largest Q1 2024 buy was Endava: 58,512 shares worth $2.23M.
  • Kerrisdale Advisers added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.79M increase.
  • Kerrisdale Advisers's biggest Q1 2024 reduction was Aon, cutting an estimated $6.36M.
  • Kerrisdale Advisers fully exited Sphere Entertainment in Q1 2024, selling an estimated $6.21M.
  • Kerrisdale Advisers's ten largest holdings make up 47% of its $318M portfolio in Q1 2024.
  • Kerrisdale Advisers opened 13 new positions and closed 7 in Q1 2024.
  • Kerrisdale Advisers's portfolio value fell 5.2% quarter-over-quarter to $318M.

Based on Kerrisdale Advisers's 13F filing for Q1 2024, filed 15 May 2024.