KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
1-Year Return
14.86%
This Quarter Return
-2.84%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$296M
AUM Growth
+$1.85M
(+0.63%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
102
New
5
Increased
23
Reduced
24
Closed
16
Top Buys
| 1 |
ACM Research
ACMR
|
$24.9M |
| 2 |
Mercado Libre
MELI
|
$6.86M |
| 3 |
Seagate
STX
|
$4.25M |
| 4 |
ASML
ASML
|
$2.58M |
| 5 |
Coupang
CPNG
|
$1.79M |
Top Sells
| 1 |
Visa
V
|
$4.2M |
| 2 |
Celestica
CLS
|
$3.54M |
| 3 |
Zoom
ZM
|
$3.28M |
| 4 |
EPAM Systems
EPAM
|
$2.8M |
| 5 |
Dropbox
DBX
|
$2.74M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bitwise Bitcoin ETF
BITB
$4.23B
| $1.24M | 0.42% |
24,358
-21,190
| -47% | -$1.08M |
|
52
S&P Global
SPGI
$165B
| $1.23M | 0.42% |
2,475
+315
| +15% | +$157K |
|
53
Adobe
ADBE
$145B
| $1.13M | 0.38% |
2,535
+1,004
| +66% | +$446K |
|
54
Fox Factory Holding Corp
FOXF
$1.17B
| $1.1M | 0.37% |
36,434
| – | – |
|
55
St. Joe Company
JOE
$2.86B
| $1.08M | 0.36% |
23,990
| – | – |
|
56
Korn Ferry
KFY
$3.85B
| $1.01M | 0.34% |
14,910
-20,250
| -58% | -$1.37M |
|
57
Perion Network
PERI
$412M
| $1M | 0.34% |
118,523
| – | – |
|
58
Moody's
MCO
$89.4B
| $983K | 0.33% |
2,077
| – | – |
|
|
CRON
59
Cronos Group
CRON
$961M
| $947K | 0.32% |
468,786
+10,539
| +2% | +$21.3K |
|
60
UnitedHealth
UNH
$279B
| $937K | 0.32% |
1,852
-265
| -13% | -$134K |
|
61
Norfolk Southern
NSC
$62.7B
| $932K | 0.32% |
3,973
| – | – |
|
62
U-Haul Holding Co
UHAL
$10.8B
| $878K | 0.3% |
12,714
| – | – |
|
63
iShares Bitcoin Trust
IBIT
$82.1B
| $860K | 0.29% |
16,205
| – | – |
|
64
Delcath Systems
DCTH
$382M
| $802K | 0.27% |
66,645
+48,678
| +271% | +$586K |
|
65
Keysight
KEYS
$28.4B
| $685K | 0.23% |
4,263
| – | – |
|
66
Constellium
CSTM
$1.92B
| $583K | 0.2% |
+56,776
| New | +$583K |
|
67
CarParts.com
PRTS
$61.2M
| $582K | 0.2% |
539,257
+86,004
| +19% | +$92.9K |
|
68
Ecopetrol
EC
$18.6B
| $535K | 0.18% |
67,555
| – | – |
|
69
NexGen Energy
NXE
$4.33B
| $515K | 0.17% |
78,083
| – | – |
|
|
OBE
70
Obsidian Energy
OBE
$401M
| $487K | 0.16% |
84,060
| – | – |
|
71
Tenable Holdings
TENB
$3.62B
| $462K | 0.16% |
11,720
| – | – |
|
72
CRH
CRH
$74.5B
| $427K | 0.14% |
4,618
-2,538
| -35% | -$235K |
|
73
TETRA Technologies
TTI
$638M
| $387K | 0.13% |
108,182
-60,000
| -36% | -$215K |
|
74
Chemours
CC
$2.22B
| $379K | 0.13% |
22,403
| – | – |
|
75
Leslie's
LESL
$61.3M
| $358K | 0.12% |
160,438
+9,033
| +6% | +$20.1K |
|