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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
-5.64%
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
$239M
AUM Growth
-$57M
Cap. Flow
-$48.4M
Cap. Flow %
-20.24%
Top 10 Hldgs %
59.59%
Holding
98
New
12
Increased
14
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$40.2M
2
FTRE icon
Fortrea Holdings
FTRE
+$3.89M
3
AMZN icon
Amazon
AMZN
+$2.79M
4
APPF icon
AppFolio
APPF
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$39.6M
2
SYY icon
Sysco
SYY
+$9M
3
UNP icon
Union Pacific
UNP
+$6M
4
BABA icon
Alibaba
BABA
+$4.64M
5
CIB icon
Grupo Cibest SA
CIB
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Consumer Discretionary 11.7%
3 Financials 11.1%
4 Industrials 10.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$656K 0.27%
2,777
-24,940
-90% -$6M
ON icon
52
ON Semiconductor
ON
$18.6B
$655K 0.27%
+16,090
New +$810K
KEYS icon
53
Keysight
KEYS
$57.6B
$638K 0.27%
4,263
– –
WFC icon
54
Wells Fargo
WFC
$265B
$635K 0.27%
8,851
-10,495
-54% -$788K
PII icon
55
Polaris
PII
$3.99B
$617K 0.26%
+15,080
New +$718K
BITB icon
56
Bitwise Bitcoin ETF
BITB
$2.47B
$578K 0.24%
12,873
-11,485
-47% -$582K
ARKB icon
57
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$521K 0.22%
19,026
-27,345
-59% -$847K
OBE
58
Obsidian Energy
OBE
$640M
$493K 0.21%
84,060
– –
UNH icon
59
UnitedHealth
UNH
$367B
$483K 0.2%
922
-930
-50% -$475K
LW icon
60
Lamb Weston
LW
$7.16B
$468K 0.2%
+8,775
New +$497K
DCTH icon
61
Delcath Systems
DCTH
$534M
$466K 0.2%
36,645
-30,000
-45% -$426K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.4B
$447K 0.19%
9,545
-6,660
-41% -$353K
CC icon
63
Chemours
CC
$2.27B
$427K 0.18%
31,563
+9,160
+41% +$152K
TENB icon
64
Tenable Holdings
TENB
$3.98B
$410K 0.17%
11,720
– –
HDSN
65
Hudson Technologies
HDSN
$238M
$395K 0.17%
64,100
– –
LESL icon
66
Leslie's
LESL
$14.2M
$350K 0.15%
23,812
+15,790
+197% +$484K
OXY icon
67
Occidental Petroleum
OXY
$56B
$348K 0.15%
7,050
– –
PRTS icon
68
CarParts.com
PRTS
$46.9M
$252K 0.11%
25,250
-28,676
-53% -$314K
GTLS
69
DELISTED
Chart Industries
GTLS
$250K 0.1%
+1,735
New +$320K
BABA icon
70
Alibaba
BABA
$304B
$245K 0.1%
1,856
-40,255
-96% -$4.64M
QS icon
71
QuantumScape Corp
QS
$3.4B
$243K 0.1%
+58,375
New +$289K
KSPI icon
72
Kaspi.kz JSC
KSPI
$17.4B
$241K 0.1%
+2,600
New +$255K
NXE icon
73
NexGen Energy
NXE
$6.86B
$228K 0.1%
50,883
-27,200
-35% -$161K
AVAL icon
74
Grupo Aval
AVAL
$6.07B
$205K 0.09%
75,000
– –
MSOS icon
75
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$202K 0.08%
+77,470
New +$250K
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
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Kerrisdale Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Kerrisdale Advisers held 98 positions worth $239M, down 19% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kerrisdale Advisers withdrew a net $48.4M in Q1 2025, closing 17 positions and reducing 35 holdings. Its most notable exit was Deere & Co, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kerrisdale Advisers opened a new position in Fortrea Holdings worth $2.08M.

  • Kerrisdale Advisers's largest Q1 2025 buy was Fortrea Holdings: 275,321 shares worth $2.08M.
  • Kerrisdale Advisers added most to Seagate in Q1 2025, an estimated $40.2M increase.
  • Kerrisdale Advisers's biggest Q1 2025 reduction was ACM Research, cutting an estimated $39.6M.
  • Kerrisdale Advisers fully exited Deere & Co in Q1 2025, selling an estimated $3.49M.
  • Kerrisdale Advisers's ten largest holdings make up 60% of its $239M portfolio in Q1 2025.
  • Kerrisdale Advisers opened 12 new positions and closed 17 in Q1 2025.
  • Kerrisdale Advisers's portfolio value fell 19% quarter-over-quarter to $239M.

Based on Kerrisdale Advisers's 13F filing for Q1 2025, filed 15 May 2025.