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KA
Kerrisdale Advisers Portfolio holdings
AUM
$263M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
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
$371M
AUM Growth
+$33.2M
(+9.8%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
101
New
14
Increased
16
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sotera Health
SHC
|
+$10.2M |
| 2 |
Seagate
STX
|
+$6.43M |
| 3 |
Sysco
SYY
|
+$5.79M |
| 4 |
Madison Square Garden
MSGE
|
+$4.95M |
| 5 |
Zoom
ZM
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$5.27M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$5.01M |
| 3 |
Cameco
CCJ
|
+$4.97M |
| 4 |
Tidewater
TDW
|
+$3.74M |
| 5 |
Lam Research
LRCX
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$6.35B
| $415K | 0.11% |
+43,300
| New | +$416K |
|
77
Occidental Petroleum
OXY
$54.8B
| $415K | 0.11% |
7,050
| – | – |
|
78
Denison Mines
DNN
$2.7B
| $201K | 0.05% |
160,449
-1,434,380
| -90% | -$1.59M |
|
79
Lee Enterprises
LEE
$181M
| $184K | 0.05% |
13,763
| – | – |
|
80
Grupo Aval
AVAL
$6.19B
| $174K | 0.05% |
75,000
| – | – |
|
81
C3.ai
AI
$1.56B
| – | – |
-19,999
| Closed | -$671K |
|
82
Applied Materials
AMAT
$434B
| – | – |
-1,786
| Closed | -$219K |
|
83
Anavex Life Sciences
AVXL
$292M
| – | – |
-39,897
| Closed | -$342K |
|
84
Azenta
AZTA
$1.39B
| – | – |
-23,580
| Closed | -$1.05M |
|
85
Blackrock
BLK
$175B
| – | – |
-400
| Closed | -$268K |
|
86
Chemours
CC
$2.7B
| – | – |
-15,255
| Closed | -$457K |
|
87
Salesforce
CRM
$156B
| – | – |
-1,955
| Closed | -$391K |
|
88
Cognizant
CTSH
$25.3B
| – | – |
-3,730
| Closed | -$227K |
|
89
Devon Energy
DVN
$50.8B
| – | – |
-16,835
| Closed | -$852K |
|
90
Elastic
ESTC
$7.39B
| – | – |
-41,032
| Closed | -$2.38M |
|
91
Expedia Group
EXPE
$37.5B
| – | – |
-6,447
| Closed | -$626K |
|
92
FIGS
FIGS
$1.81B
| – | – |
-87,003
| Closed | -$539K |
|
93
Griffon
GFF
$4.29B
| – | – |
-19,885
| Closed | -$637K |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| – | – |
-145,500
| Closed | -$5.01M |
|
95
Liquidia Corp
LQDA
$7.86B
| – | – |
-32,992
| Closed | -$228K |
|
96
Oportun Financial
OPRT
$276M
| – | – |
-43,389
| Closed | -$167K |
|
97
RingCentral
RNG
$5.09B
| – | – |
-25,407
| Closed | -$779K |
|
98
SandRidge Energy
SD
$500M
| – | – |
-155,410
| Closed | -$2.24M |
|
|
99
Tidewater
TDW
$4.19B
| – | – |
-84,846
| Closed | -$3.74M |
|
100
Titan International
TWI
$483M
| – | – |
-67,095
| Closed | -$703K |
|
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Kerrisdale Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Kerrisdale Advisers held 101 positions worth $371M, up 9.8% from $338M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kerrisdale Advisers deployed $29.2M of net new capital in Q2 2023, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Sotera Health: 639,399 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Deere & Co, an estimated $5.27M trimmed.
- Kerrisdale Advisers's largest Q2 2023 buy was Sotera Health: 639,399 shares worth $12M.
- Kerrisdale Advisers added most to Seagate in Q2 2023, an estimated $6.43M increase.
- Kerrisdale Advisers's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $5.27M.
- Kerrisdale Advisers fully exited Juniper Networks in Q2 2023, selling an estimated $5.01M.
- Kerrisdale Advisers's ten largest holdings make up 42% of its $371M portfolio in Q2 2023.
- Kerrisdale Advisers opened 14 new positions and closed 21 in Q2 2023.
- Kerrisdale Advisers's portfolio value rose 9.8% quarter-over-quarter to $371M.
Based on Kerrisdale Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.