KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-20.85%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$318M
AUM Growth
+$318M
(-2.9%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
79
New
43
Increased
13
Reduced
10
Closed
6
Top Buys
| 1 |
Valaris
VAL
|
$17.4M |
| 2 |
Adobe
ADBE
|
$7.55M |
| 3 |
FIGS
FIGS
|
$7.52M |
| 4 |
RingCentral
RNG
|
$7.18M |
| 5 |
Aon
AON
|
$6.61M |
Top Sells
| 1 |
S&P Global
SPGI
|
$32.6M |
| 2 |
Synopsys
SNPS
|
$29.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$28.1M |
| 4 |
Willis Towers Watson
WTW
|
$16.7M |
| 5 |
IQVIA
IQV
|
$10.4M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Industrials | 21.43% |
| 3 | Financials | 15.74% |
| 4 | Energy | 13.38% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
S&P Global
SPGI
$167B
| – | – | -79,424 | Closed | -$32.6M |
|
|
77
Willis Towers Watson
WTW
$31.9B
| – | – | -70,610 | Closed | -$16.7M |
|
|
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -12,741 | Closed | -$739K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| – | – | -725,932 | Closed | -$28.1M |
|