KA

Kerrisdale Advisers Portfolio holdings

AUM $193M
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.71M
3
+$2.83M
4
ACMR icon
ACM Research
ACMR
+$1.87M
5
APPF icon
AppFolio
APPF
+$736K

Top Sells

1
+$39.3M
2
+$10.2M
3
+$9.77M
4
DEO icon
Diageo
DEO
+$8.7M
5
MELI icon
Mercado Libre
MELI
+$6.43M

Sector Composition

1 Technology 42.69%
2 Healthcare 13.63%
3 Consumer Discretionary 10.87%
4 Energy 9.7%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
51
NexGen Energy
NXE
$7.73B
$354K 0.18%
50,883
MSFT icon
52
Microsoft
MSFT
$3.43T
$304K 0.16%
611
-19,650
RCMT icon
53
RCM Technologies
RCMT
$151M
$304K 0.16%
12,891
OXY icon
54
Occidental Petroleum
OXY
$42.3B
$296K 0.15%
7,050
UNP icon
55
Union Pacific
UNP
$137B
$263K 0.14%
1,142
-1,635
RDDT icon
56
Reddit
RDDT
$44.4B
$258K 0.13%
+1,715
WAB icon
57
Wabtec
WAB
$39.3B
$249K 0.13%
1,190
-22,320
AVAL icon
58
Grupo Aval
AVAL
$5.09B
$211K 0.11%
75,000
BABA icon
59
Alibaba
BABA
$393B
$210K 0.11%
1,856
SSTK icon
60
Shutterstock
SSTK
$670M
$204K 0.11%
10,765
LESL icon
61
Leslie's
LESL
$15.2M
$200K 0.1%
23,812
PRTS icon
62
CarParts.com
PRTS
$34.3M
$187K 0.1%
252,495
MSOS icon
63
AdvisorShares Pure US Cannabis ETF
MSOS
$945M
$187K 0.1%
77,470
BOOM icon
64
DMC Global
BOOM
$175M
$165K 0.09%
20,492
DNN icon
65
Denison Mines
DNN
$3.23B
$158K 0.08%
86,800
FIGS icon
66
FIGS
FIGS
$1.94B
$109K 0.06%
19,407
ARKB icon
67
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
– –
-19,026
BA icon
68
Boeing
BA
$194B
– –
-11,265
BAC icon
69
Bank of America
BAC
$382B
– –
-25,789
BITB icon
70
Bitwise Bitcoin ETF
BITB
$3.64B
– –
-12,873
CRM icon
71
Salesforce
CRM
$214B
– –
-7,384
CSX icon
72
CSX Corp
CSX
$67.5B
– –
-213,305
DCTH icon
73
Delcath Systems
DCTH
$362M
– –
-36,645
EPAM icon
74
EPAM Systems
EPAM
$11.9B
– –
-12,094
FBTC icon
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
– –
-9,212
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