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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
+4.2%
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
-$17.4M
(-5.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
94
New
13
Increased
13
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$3.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.79M |
| 3 |
Garrett Motion
GTX
|
+$2.65M |
| 4 |
CRH
CRH
|
+$2.44M |
| 5 |
Amazon
AMZN
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.36M |
| 2 |
Sphere Entertainment
SPHR
|
+$6.21M |
| 3 |
Caterpillar
CAT
|
+$5.42M |
| 4 |
Lam Research
LRCX
|
+$4.78M |
| 5 |
Norfolk Southern
NSC
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.38% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 12.88% |
| 4 | Energy | 11.59% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FIGS
FIGS
$2.5B
| $344K | 0.11% |
+69,157
| New | +$398K |
|
77
Futu Holdings
FUTU
$15.1B
| $330K | 0.1% |
+6,095
| New | +$314K |
|
78
Weibo
WB
$1.94B
| $317K | 0.1% |
34,826
| – | – |
|
79
AptarGroup
ATR
$8.73B
| $314K | 0.1% |
2,180
-4,041
| -65% | -$547K |
|
80
RCM Technologies
RCMT
$203M
| $251K | 0.08% |
11,737
-6,000
| -34% | -$166K |
|
81
Applied Materials
AMAT
$421B
| $251K | 0.08% |
1,215
-132
| -10% | -$24.2K |
|
|
GPGI
82
GPGI Inc
GPGI
$4.39B
| $234K | 0.07% |
38,917
-10,914
| -22% | -$49.2K |
|
|
TIGR
83
UP Fintech Holding
TIGR
$851M
| $201K | 0.06% |
+58,325
| New | +$231K |
|
84
Lee Enterprises
LEE
$181M
| $183K | 0.06% |
13,763
| – | – |
|
85
Denison Mines
DNN
$2.91B
| $180K | 0.06% |
92,100
| – | – |
|
86
Grupo Aval
AVAL
$6.09B
| $173K | 0.05% |
75,000
| – | – |
|
|
CUTR
87
DELISTED
Cutera, Inc.
CUTR
| $156K | 0.05% |
105,945
-43,741
| -29% | -$114K |
|
88
Peabody Energy
BTU
$2.82B
| – | – |
-50,000
| Closed | -$1.22M |
|
|
89
Caterpillar
CAT
$387B
| – | – |
-18,323
| Closed | -$5.42M |
|
90
ConocoPhillips
COP
$140B
| – | – |
-4,830
| Closed | -$561K |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| – | – |
-25,140
| Closed | -$741K |
|
92
Leidos
LDOS
$16.9B
| – | – |
-10,805
| Closed | -$1.17M |
|
93
Leslie's
LESL
$15.7M
| – | – |
-3,010
| Closed | -$416K |
|
|
94
Sphere Entertainment
SPHR
$5.65B
| – | – |
-182,822
| Closed | -$6.21M |
|
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Kerrisdale Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, Kerrisdale Advisers held 94 positions worth $318M, down 5.2% from $336M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kerrisdale Advisers withdrew a net $29.1M in Q1 2024, closing 7 positions and reducing 37 holdings. Its most notable exit was Sphere Entertainment, an estimated $6.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kerrisdale Advisers opened a new position in Endava worth $2.23M.
- Kerrisdale Advisers's largest Q1 2024 buy was Endava: 58,512 shares worth $2.23M.
- Kerrisdale Advisers added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.79M increase.
- Kerrisdale Advisers's biggest Q1 2024 reduction was Aon, cutting an estimated $6.36M.
- Kerrisdale Advisers fully exited Sphere Entertainment in Q1 2024, selling an estimated $6.21M.
- Kerrisdale Advisers's ten largest holdings make up 47% of its $318M portfolio in Q1 2024.
- Kerrisdale Advisers opened 13 new positions and closed 7 in Q1 2024.
- Kerrisdale Advisers's portfolio value fell 5.2% quarter-over-quarter to $318M.
Based on Kerrisdale Advisers's 13F filing for Q1 2024, filed 15 May 2024.