KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+1.68%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$371M
AUM Growth
+$371M
(+9.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
101
New
14
Increased
16
Reduced
18
Closed
21
Top Buys
| 1 |
Sotera Health
SHC
|
$12M |
| 2 |
Seagate
STX
|
$6.52M |
| 3 |
Sysco
SYY
|
$5.81M |
| 4 |
Zoom
ZM
|
$4.97M |
| 5 |
Madison Square Garden
MSGE
|
$4.85M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.58M |
| 2 |
Cameco
CCJ
|
$5.54M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$5.01M |
| 4 |
Tidewater
TDW
|
$3.74M |
| 5 |
Lam Research
LRCX
|
$2.86M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 17.98% |
| 3 | Technology | 13.34% |
| 4 | Energy | 13.33% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$6.73B
| $415K | 0.11% | +43,300 | New | +$415K |
|
77
Occidental Petroleum
OXY
$46.9B
| $415K | 0.11% | 7,050 | – | – |
|
78
Denison Mines
DNN
$2.08B
| $201K | 0.05% | 160,449 -1,434,380 | -90% | -$1.79M |
|
79
Lee Enterprises
LEE
$27.1M
| $184K | 0.05% | 13,763 | – | – |
|
80
Grupo Aval
AVAL
$3.96B
| $174K | 0.05% | 75,000 | – | – |
|
81
C3.ai
AI
$2.33B
| – | – | -19,999 | Closed | -$671K |
|
82
Applied Materials
AMAT
$128B
| – | – | -1,786 | Closed | -$219K |
|
83
Anavex Life Sciences
AVXL
$828M
| – | – | -39,897 | Closed | -$342K |
|
84
Azenta
AZTA
$1.4B
| – | – | -23,580 | Closed | -$1.05M |
|
85
Blackrock
BLK
$175B
| – | – | -400 | Closed | -$268K |
|
86
Chemours
CC
$2.31B
| – | – | -15,255 | Closed | -$457K |
|
87
Salesforce
CRM
$245B
| – | – | -1,955 | Closed | -$391K |
|
88
Cognizant
CTSH
$35.3B
| – | – | -3,730 | Closed | -$227K |
|
89
Devon Energy
DVN
$22.9B
| – | – | -16,835 | Closed | -$852K |
|
90
Elastic
ESTC
$9.04B
| – | – | -41,032 | Closed | -$2.38M |
|
91
Expedia Group
EXPE
$26.6B
| – | – | -6,447 | Closed | -$626K |
|
92
FIGS
FIGS
$1.15B
| – | – | -87,003 | Closed | -$539K |
|
93
Griffon
GFF
$3.55B
| – | – | -19,885 | Closed | -$637K |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| – | – | -145,500 | Closed | -$5.01M |
|
95
Liquidia Corp
LQDA
$2.38B
| – | – | -32,992 | Closed | -$228K |
|
96
Oportun Financial
OPRT
$291M
| – | – | -43,389 | Closed | -$167K |
|
97
RingCentral
RNG
$2.76B
| – | – | -25,407 | Closed | -$779K |
|
98
SandRidge Energy
SD
$435M
| – | – | -155,410 | Closed | -$2.24M |
|
|
99
Tidewater
TDW
$2.98B
| – | – | -84,846 | Closed | -$3.74M |
|
100
Titan International
TWI
$564M
| – | – | -67,095 | Closed | -$703K |
|