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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
+5.17%
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
$294M
AUM Growth
-$25.4M
Cap. Flow
-$38.8M
Cap. Flow %
-13.19%
Top 10 Hldgs %
43.52%
Holding
106
New
13
Increased
23
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$5.74M
2
CLS icon
Celestica
CLS
+$3.58M
3
DAVA icon
Endava
DAVA
+$2.91M
4
MELI icon
Mercado Libre
MELI
+$2.6M
5
SMCI icon
Super Micro Computer
SMCI
+$2.53M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13M
2
AON icon
Aon
AON
+$6.25M
3
SPGI icon
S&P Global
SPGI
+$4.62M
4
NOC icon
Northrop Grumman
NOC
+$4.12M
5
V icon
Visa
V
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 16.28%
3 Financials 14.38%
4 Consumer Staples 12.34%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
51
St. Joe Company
JOE
$3.84B
$1.4M 0.48%
23,990
-13,813
-37% -$810K
CRL icon
52
Charles River Laboratories
CRL
$12.8B
$1.28M 0.44%
6,505
-3,275
-33% -$681K
ATKR icon
53
Atkore
ATKR
$3.16B
$1.27M 0.43%
14,985
+9,445
+170% +$1.03M
UNH icon
54
UnitedHealth
UNH
$367B
$1.24M 0.42%
2,117
– –
CCJ icon
55
Cameco
CCJ
$40.8B
$1.21M 0.41%
25,390
+8,325
+49% +$363K
SPGI icon
56
S&P Global
SPGI
$119B
$1.12M 0.38%
2,160
-9,343
-81% -$4.62M
DOCU
57
DocuSign
DOCU
$10.9B
$1.06M 0.36%
17,015
+6,360
+60% +$356K
CRON
58
Cronos Group
CRON
$1.15B
$1M 0.34%
458,247
– –
NSC icon
59
Norfolk Southern
NSC
$76.9B
$987K 0.34%
3,973
-2,605
-40% -$624K
MCO icon
60
Moody's
MCO
$81.9B
$986K 0.34%
2,077
-6,716
-76% -$3.11M
UHAL icon
61
U-Haul Holding Co
UHAL
$14.7B
$985K 0.33%
12,714
– –
ARKB icon
62
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$981K 0.33%
46,371
-145,890
-76% -$2.96M
NMM icon
63
Navios Maritime Partners
NMM
$2.25B
$957K 0.33%
15,280
-4,140
-21% -$213K
UBER icon
64
Uber
UBER
$143B
$955K 0.32%
12,705
+2,460
+24% +$173K
PERI icon
65
Perion Network
PERI
$380M
$934K 0.32%
118,523
– –
FUTU icon
66
Futu Holdings
FUTU
$14.7B
$835K 0.28%
8,730
+2,635
+43% +$168K
ADBE icon
67
Adobe
ADBE
$103B
$793K 0.27%
1,531
+1,156
+308% +$634K
KEYS icon
68
Keysight
KEYS
$57.6B
$678K 0.23%
4,263
– –
CRH icon
69
CRH
CRH
$65B
$664K 0.23%
7,156
-14,080
-66% -$1.18M
EC icon
70
Ecopetrol
EC
$35.8B
$603K 0.21%
67,555
– –
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.4B
$585K 0.2%
+16,205
New +$563K
ASML icon
72
ASML
ASML
$655B
$582K 0.2%
699
– –
HDSN
73
Hudson Technologies
HDSN
$238M
$535K 0.18%
64,100
+6,200
+11% +$51.3K
TTI icon
74
TETRA Technologies
TTI
$1.27B
$521K 0.18%
168,182
– –
NXE icon
75
NexGen Energy
NXE
$6.86B
$509K 0.17%
78,083
-58,700
-43% -$365K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, Kerrisdale Advisers held 106 positions worth $294M, down 7.9% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kerrisdale Advisers withdrew a net $38.8M in Q3 2024, closing 9 positions and reducing 35 holdings. Its most notable exit was T-Mobile US, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kerrisdale Advisers opened a new position in ACM Research worth $6.08M.

  • Kerrisdale Advisers's largest Q3 2024 buy was ACM Research: 299,318 shares worth $6.08M.
  • Kerrisdale Advisers added most to Endava in Q3 2024, an estimated $2.91M increase.
  • Kerrisdale Advisers's biggest Q3 2024 reduction was Sysco, cutting an estimated $13M.
  • Kerrisdale Advisers fully exited T-Mobile US in Q3 2024, selling an estimated $2.48M.
  • Kerrisdale Advisers's ten largest holdings make up 44% of its $294M portfolio in Q3 2024.
  • Kerrisdale Advisers opened 13 new positions and closed 9 in Q3 2024.
  • Kerrisdale Advisers's portfolio value fell 7.9% quarter-over-quarter to $294M.

Based on Kerrisdale Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.