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Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-20.85%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$318M
AUM Growth
-$9.47M
Cap. Flow
+$64.1M
Cap. Flow %
20.16%
Top 10 Hldgs %
42.64%
Holding
79
New
43
Increased
13
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$22.1M
2
FIGS icon
FIGS
FIGS
+$10.5M
3
RNG icon
RingCentral
RNG
+$10.4M
4
ADBE icon
Adobe
ADBE
+$8.39M
5
BAC icon
Bank of America
BAC
+$7.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$32.6M
2
SNPS icon
Synopsys
SNPS
+$29.1M
3
TWTR
Twitter, Inc.
TWTR
+$28.1M
4
WTW icon
Willis Towers Watson
WTW
+$16.7M
5
IQV icon
IQVIA
IQV
+$10.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
– –
-79,424
Closed -$32.6M
WTW icon
77
Willis Towers Watson
WTW
$31.4B
– –
-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
1 2 3
4

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EAN
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SC
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L
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PIP
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Kerrisdale Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Kerrisdale Advisers held 79 positions worth $318M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kerrisdale Advisers deployed $64.1M of net new capital in Q2 2022, opening 43 new positions and adding to 13 existing holdings. Its largest new stake was FIGS: 825,058 shares worth $7.52M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Synopsys, an estimated $29.1M trimmed.

  • Kerrisdale Advisers's largest Q2 2022 buy was FIGS: 825,058 shares worth $7.52M.
  • Kerrisdale Advisers added most to Valaris in Q2 2022, an estimated $22.1M increase.
  • Kerrisdale Advisers's biggest Q2 2022 reduction was Synopsys, cutting an estimated $29.1M.
  • Kerrisdale Advisers fully exited S&P Global in Q2 2022, selling an estimated $32.6M.
  • Kerrisdale Advisers's ten largest holdings make up 43% of its $318M portfolio in Q2 2022.
  • Kerrisdale Advisers opened 43 new positions and closed 6 in Q2 2022.
  • Kerrisdale Advisers's portfolio value fell 2.9% quarter-over-quarter to $318M.

Based on Kerrisdale Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.