KA

Kerrisdale Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$6.78M
2 +$4.25M
3 +$3.6M
4
UNP icon
Union Pacific
UNP
+$3.44M
5
KVUE icon
Kenvue
KVUE
+$3.35M

Top Sells

1 +$44.8M
2 +$8M
3 +$3.26M
4
WDC icon
Western Digital
WDC
+$2.54M
5
QS icon
QuantumScape Corp
QS
+$392K

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 16.34%
3 Healthcare 12.33%
4 Energy 10.6%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PERI icon
51
Perion Network
PERI
$357M
$725K 0.38%
75,563
ACLS icon
52
Axcelis
ACLS
$2.66B
$709K 0.37%
7,265
HDSN
53
Hudson Technologies
HDSN
$312M
$637K 0.33%
64,100
EC icon
54
Ecopetrol
EC
$25.1B
$622K 0.32%
67,555
INTC icon
55
Intel
INTC
$227B
$574K 0.3%
+17,123
OBE
56
Obsidian Energy
OBE
$536M
$549K 0.28%
84,060
CC icon
57
Chemours
CC
$2.7B
$500K 0.26%
31,563
NXE icon
58
NexGen Energy
NXE
$8.71B
$455K 0.24%
50,883
RDDT icon
59
Reddit
RDDT
$28.1B
$394K 0.2%
1,715
MSOS icon
60
AdvisorShares Pure US Cannabis ETF
MSOS
$726M
$371K 0.19%
77,470
DELL icon
61
Dell
DELL
$102B
$361K 0.19%
+2,543
RCMT icon
62
RCM Technologies
RCMT
$141M
$342K 0.18%
12,891
TENB icon
63
Tenable Holdings
TENB
$2.33B
$342K 0.18%
11,720
OXY icon
64
Occidental Petroleum
OXY
$53.5B
$333K 0.17%
7,050
BABA icon
65
Alibaba
BABA
$340B
$332K 0.17%
1,856
MSFT icon
66
Microsoft
MSFT
$2.96T
$316K 0.16%
611
AVAL icon
67
Grupo Aval
AVAL
$4.49B
$248K 0.13%
75,000
DNN icon
68
Denison Mines
DNN
$3.92B
$239K 0.12%
86,800
SSTK icon
69
Shutterstock
SSTK
$585M
$224K 0.12%
10,765
LQDA icon
70
Liquidia Corp
LQDA
$2.69B
$221K 0.11%
+9,725
NMM icon
71
Navios Maritime Partners
NMM
$2.1B
$207K 0.11%
+4,590
PRTS icon
72
CarParts.com
PRTS
$46.5M
$180K 0.09%
252,495
BOOM icon
73
DMC Global
BOOM
$120M
$173K 0.09%
20,492
LESL icon
74
Leslie's
LESL
$9.02M
$131K 0.07%
23,811
-1
FIGS icon
75
FIGS
FIGS
$2.82B
$130K 0.07%
19,407