We are live on ! Find out more
KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
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
$320M
AUM Growth
+$1.29M
Cap. Flow
+$15.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
44.43%
Holding
101
New
14
Increased
20
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$14.6M
2
DAVA icon
Endava
DAVA
+$4.38M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.2M
4
EPAM icon
EPAM Systems
EPAM
+$3.51M
5
MELI icon
Mercado Libre
MELI
+$3.17M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.67M
2
VAL icon
Valaris
VAL
+$2.89M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.62M
4
AON icon
Aon
AON
+$2.39M
5
NE icon
Noble Corp
NE
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 16.89%
3 Industrials 15.08%
4 Consumer Staples 14.18%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
51
CRH
CRH
$65.6B
$1.59M 0.5%
21,236
-10,645
-33% -$849K
NSC icon
52
Norfolk Southern
NSC
$75.5B
$1.41M 0.44%
6,578
– –
JD icon
53
JD.com
JD
$44.2B
$1.24M 0.39%
48,165
– –
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.11M 0.35%
+21,102
New +$1.21M
UNH icon
55
UnitedHealth
UNH
$371B
$1.08M 0.34%
2,117
-1,758
-45% -$862K
CRON
56
Cronos Group
CRON
$1.06B
$1.07M 0.33%
458,247
-5,795
-1% -$14.9K
NMM icon
57
Navios Maritime Partners
NMM
$2.27B
$991K 0.31%
+19,420
New +$901K
PERI icon
58
Perion Network
PERI
$391M
$990K 0.31%
+118,523
New +$1.44M
NXE icon
59
NexGen Energy
NXE
$6.43B
$954K 0.3%
136,783
– –
LH icon
60
Labcorp
LH
$24.7B
$889K 0.28%
4,369
– –
CCJ icon
61
Cameco
CCJ
$40.2B
$840K 0.26%
17,065
– –
CBRE icon
62
CBRE Group
CBRE
$43.3B
$820K 0.26%
9,202
-7,935
-46% -$704K
UHAL icon
63
U-Haul Holding Co
UHAL
$14.1B
$785K 0.25%
12,714
– –
EC icon
64
Ecopetrol
EC
$33.1B
$756K 0.24%
67,555
-8,290
-11% -$98.5K
VMEO
65
DELISTED
Vimeo
VMEO
$752K 0.24%
+201,600
New +$763K
ATKR icon
66
Atkore
ATKR
$3.16B
$748K 0.23%
5,540
-635
-10% -$101K
UBER icon
67
Uber
UBER
$146B
$745K 0.23%
+10,245
New +$712K
ASML icon
68
ASML
ASML
$650B
$715K 0.22%
699
-585
-46% -$562K
OBE
69
Obsidian Energy
OBE
$667M
$629K 0.2%
84,060
-5,940
-7% -$46.6K
KEYS icon
70
Keysight
KEYS
$57.2B
$583K 0.18%
4,263
– –
TTI icon
71
TETRA Technologies
TTI
$1.26B
$582K 0.18%
+168,182
New +$671K
DOCU
72
DocuSign
DOCU
$10.8B
$570K 0.18%
10,655
– –
WMG icon
73
Warner Music
WMG
$13.2B
$568K 0.18%
18,530
+3,395
+22% +$109K
HDSN
74
Hudson Technologies
HDSN
$263M
$509K 0.16%
+57,900
New +$561K
INTC icon
75
Intel
INTC
$497B
$503K 0.16%
+16,235
New +$532K
1 2
3
4 5

Similar funds

DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Kerrisdale Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Kerrisdale Advisers held 101 positions worth $320M, up 0.4% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kerrisdale Advisers deployed $15.1M of net new capital in Q2 2024, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 192,261 shares worth $3.84M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wabtec, an estimated $7.67M trimmed.

  • Kerrisdale Advisers's largest Q2 2024 buy was ARK 21Shares Bitcoin ETF: 192,261 shares worth $3.84M.
  • Kerrisdale Advisers added most to Sysco in Q2 2024, an estimated $14.6M increase.
  • Kerrisdale Advisers's biggest Q2 2024 reduction was Wabtec, cutting an estimated $7.67M.
  • Kerrisdale Advisers fully exited ScottsMiracle-Gro in Q2 2024, selling an estimated $2.62M.
  • Kerrisdale Advisers's ten largest holdings make up 44% of its $320M portfolio in Q2 2024.
  • Kerrisdale Advisers opened 14 new positions and closed 8 in Q2 2024.
  • Kerrisdale Advisers's portfolio value rose 0.4% quarter-over-quarter to $320M.

Based on Kerrisdale Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.