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
$5.35B
$354K 0.18%
50,883
MSFT icon
52
Microsoft
MSFT
$3.8T
$304K 0.16%
611
-19,650
RCMT icon
53
RCM Technologies
RCMT
$140M
$304K 0.16%
12,891
OXY icon
54
Occidental Petroleum
OXY
$42.1B
$296K 0.15%
7,050
UNP icon
55
Union Pacific
UNP
$133B
$263K 0.14%
1,142
-1,635
RDDT icon
56
Reddit
RDDT
$37.3B
$258K 0.13%
+1,715
WAB icon
57
Wabtec
WAB
$34.7B
$249K 0.13%
1,190
-22,320
AVAL icon
58
Grupo Aval
AVAL
$4.97B
$211K 0.11%
75,000
BABA icon
59
Alibaba
BABA
$365B
$210K 0.11%
1,856
SSTK icon
60
Shutterstock
SSTK
$745M
$204K 0.11%
10,765
LESL icon
61
Leslie's
LESL
$27.3M
$200K 0.1%
23,812
PRTS icon
62
CarParts.com
PRTS
$34.9M
$187K 0.1%
252,495
MSOS icon
63
AdvisorShares Pure US Cannabis ETF
MSOS
$669M
$187K 0.1%
77,470
BOOM icon
64
DMC Global
BOOM
$120M
$165K 0.09%
20,492
DNN icon
65
Denison Mines
DNN
$2.26B
$158K 0.08%
86,800
FIGS icon
66
FIGS
FIGS
$1.54B
$109K 0.06%
19,407
WFC icon
67
Wells Fargo
WFC
$268B
– –
-8,851
USB icon
68
US Bancorp
USB
$73.5B
– –
-22,736
UBER icon
69
Uber
UBER
$191B
– –
-18,655
PNC icon
70
PNC Financial Services
PNC
$72.4B
– –
-4,992
NSC icon
71
Norfolk Southern
NSC
$64B
– –
-3,473
LW icon
72
Lamb Weston
LW
$7.93B
– –
-8,775
IBIT icon
73
iShares Bitcoin Trust
IBIT
$73.2B
– –
-9,545
GTLS icon
74
Chart Industries
GTLS
$9.15B
– –
-1,735
GOGL
75
DELISTED
Golden Ocean Group
GOGL
– –
-25,000
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3
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