KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+17.56%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$1.29B
AUM Growth
+$1.29B
(+9.9%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
77
New
11
Increased
15
Reduced
20
Closed
6
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$31.4M |
| 2 |
PayPal
PYPL
|
$21.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$55.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$48M |
| 3 |
Crown Holdings
CCK
|
$41.2M |
| 4 |
Centene
CNC
|
$21M |
| 5 |
Upwork
UPWK
|
$18.8M |
Sector Composition
| 1 | Communication Services | 29.28% |
| 2 | Technology | 23.61% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verastem
VSTM
$569M
| – | – | -89,188 | Closed | -$108K |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | 0 | – | – |
|