KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+5.17%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$294M
AUM Growth
+$294M
(-7.9%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
106
New
13
Increased
23
Reduced
35
Closed
9
Top Buys
| 1 |
ACM Research
ACMR
|
$6.08M |
| 2 |
Celestica
CLS
|
$3.54M |
| 3 |
Mercado Libre
MELI
|
$2.83M |
| 4 |
Endava
DAVA
|
$2.48M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$2.08M |
Top Sells
| 1 |
Sysco
SYY
|
$13.5M |
| 2 |
Aon
AON
|
$6.61M |
| 3 |
S&P Global
SPGI
|
$4.83M |
| 4 |
Northrop Grumman
NOC
|
$4.44M |
| 5 |
Madison Square Garden
MSGE
|
$3.3M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 16.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 12.34% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
St. Joe Company
JOE
$2.84B
| $1.4M | 0.48% |
23,990
-13,813
| -37% | -$805K |
|
52
Charles River Laboratories
CRL
$7.99B
| $1.28M | 0.44% |
6,505
-3,275
| -33% | -$645K |
|
53
Atkore
ATKR
$1.9B
| $1.27M | 0.43% |
14,985
+9,445
| +170% | +$800K |
|
54
UnitedHealth
UNH
$279B
| $1.24M | 0.42% |
2,117
| – | – |
|
55
Cameco
CCJ
$33.6B
| $1.21M | 0.41% |
25,390
+8,325
| +49% | +$398K |
|
|
56
S&P Global
SPGI
$165B
| $1.12M | 0.38% |
2,160
-9,343
| -81% | -$4.83M |
|
57
DocuSign
DOCU
$15.3B
| $1.06M | 0.36% |
17,015
+6,360
| +60% | +$395K |
|
|
CRON
58
Cronos Group
CRON
$969M
| $1M | 0.34% |
458,247
| – | – |
|
59
Norfolk Southern
NSC
$62.4B
| $987K | 0.34% |
3,973
-2,605
| -40% | -$647K |
|
60
Moody's
MCO
$89B
| $986K | 0.34% |
2,077
-6,716
| -76% | -$3.19M |
|
61
U-Haul Holding Co
UHAL
$10.7B
| $985K | 0.33% |
12,714
| – | – |
|
62
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $981K | 0.33% |
46,371
-145,890
| -76% | -$3.09M |
|
63
Navios Maritime Partners
NMM
$1.41B
| $957K | 0.33% |
15,280
-4,140
| -21% | -$259K |
|
64
Uber
UBER
$194B
| $955K | 0.32% |
12,705
+2,460
| +24% | +$185K |
|
65
Perion Network
PERI
$418M
| $934K | 0.32% |
118,523
| – | – |
|
66
Futu Holdings
FUTU
$27B
| $835K | 0.28% |
8,730
+2,635
| +43% | +$252K |
|
67
Adobe
ADBE
$148B
| $793K | 0.27% |
1,531
+1,156
| +308% | +$599K |
|
68
Keysight
KEYS
$28.4B
| $678K | 0.23% |
4,263
| – | – |
|
69
CRH
CRH
$75.1B
| $664K | 0.23% |
7,156
-14,080
| -66% | -$1.31M |
|
70
Ecopetrol
EC
$18.6B
| $603K | 0.21% |
67,555
| – | – |
|
71
iShares Bitcoin Trust
IBIT
$83.8B
| $585K | 0.2% |
+16,205
| New | +$585K |
|
72
ASML
ASML
$290B
| $582K | 0.2% |
699
| – | – |
|
73
Hudson Technologies
HDSN
$447M
| $535K | 0.18% |
64,100
+6,200
| +11% | +$51.7K |
|
74
TETRA Technologies
TTI
$629M
| $521K | 0.18% |
168,182
| – | – |
|
75
NexGen Energy
NXE
$4.5B
| $509K | 0.17% |
78,083
-58,700
| -43% | -$383K |
|