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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
-4.31%
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
$320M
AUM Growth
+$1.29M
Cap. Flow
+$15.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
44.43%
Holding
101
New
14
Increased
20
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$14.6M
2
DAVA icon
Endava
DAVA
+$4.38M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.2M
4
EPAM icon
EPAM Systems
EPAM
+$3.51M
5
MELI icon
Mercado Libre
MELI
+$3.17M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.67M
2
VAL icon
Valaris
VAL
+$2.89M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.62M
4
AON icon
Aon
AON
+$2.39M
5
NE icon
Noble Corp
NE
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 16.89%
3 Industrials 15.08%
4 Consumer Staples 14.18%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
76
Roku
ROKU
$21.9B
$494K 0.15%
8,250
+1,690
+26% +$99.1K
SLGN icon
77
Silgan Holdings
SLGN
$4.37B
$489K 0.15%
11,545
-12,185
-51% -$566K
CDMO
78
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$445K 0.14%
62,306
– –
OXY icon
79
Occidental Petroleum
OXY
$54.8B
$444K 0.14%
7,050
– –
FUTU icon
80
Futu Holdings
FUTU
$15.3B
$400K 0.13%
6,095
– –
LESL icon
81
Leslie's
LESL
$12.4M
$377K 0.12%
+4,504
New +$438K
FIGS icon
82
FIGS
FIGS
$1.82B
$369K 0.12%
69,157
– –
VTLE
83
DELISTED
Vital Energy
VTLE
$295K 0.09%
6,591
-3,900
-37% -$194K
AMAT icon
84
Applied Materials
AMAT
$434B
$287K 0.09%
1,215
– –
PRTS icon
85
CarParts.com
PRTS
$44.2M
$272K 0.09%
+27,158
New +$330K
WB icon
86
Weibo
WB
$2.01B
$267K 0.08%
34,826
– –
TIGR
87
UP Fintech Holding
TIGR
$854M
$245K 0.08%
58,325
– –
RCMT icon
88
RCM Technologies
RCMT
$202M
$220K 0.07%
11,737
– –
ADBE icon
89
Adobe
ADBE
$102B
$208K 0.07%
+375
New +$182K
DNN icon
90
Denison Mines
DNN
$2.7B
$173K 0.05%
86,800
-5,300
-6% -$11.3K
AVAL icon
91
Grupo Aval
AVAL
$6.22B
$164K 0.05%
75,000
– –
LEE icon
92
Lee Enterprises
LEE
$175M
$153K 0.05%
13,763
– –
CUTR
93
DELISTED
Cutera, Inc.
CUTR
$127K 0.04%
84,205
-21,740
-21% -$43.7K
ATR icon
94
AptarGroup
ATR
$8.66B
– –
-2,180
Closed -$314K
BALL icon
95
Ball Corp
BALL
$17B
– –
-25,476
Closed -$1.72M
GPGI
96
GPGI Inc
GPGI
$4.53B
– –
-38,917
Closed -$234K
KWEB icon
97
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-15,385
Closed -$404K
NTES icon
98
NetEase
NTES
$84.2B
– –
-4,422
Closed -$458K
PAYO icon
99
Payoneer
PAYO
$2.4B
– –
-157,955
Closed -$768K
PYPL icon
100
PayPal
PYPL
$50.1B
– –
-20,251
Closed -$1.36M
1 2 3
4
5

Similar funds

DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Kerrisdale Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Kerrisdale Advisers held 101 positions worth $320M, up 0.4% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kerrisdale Advisers deployed $15.1M of net new capital in Q2 2024, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 192,261 shares worth $3.84M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wabtec, an estimated $7.67M trimmed.

  • Kerrisdale Advisers's largest Q2 2024 buy was ARK 21Shares Bitcoin ETF: 192,261 shares worth $3.84M.
  • Kerrisdale Advisers added most to Sysco in Q2 2024, an estimated $14.6M increase.
  • Kerrisdale Advisers's biggest Q2 2024 reduction was Wabtec, cutting an estimated $7.67M.
  • Kerrisdale Advisers fully exited ScottsMiracle-Gro in Q2 2024, selling an estimated $2.62M.
  • Kerrisdale Advisers's ten largest holdings make up 44% of its $320M portfolio in Q2 2024.
  • Kerrisdale Advisers opened 14 new positions and closed 8 in Q2 2024.
  • Kerrisdale Advisers's portfolio value rose 0.4% quarter-over-quarter to $320M.

Based on Kerrisdale Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.