KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
1-Year Return
14.86%
This Quarter Return
-4.31%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$320M
AUM Growth
+$1.29M
(+0.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
101
New
14
Increased
20
Reduced
31
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$14M |
| 2 |
Endava
DAVA
|
$4.32M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$3.84M |
| 4 |
Mercado Libre
MELI
|
$3.3M |
| 5 |
EPAM Systems
EPAM
|
$3.1M |
Top Sells
| 1 |
Wabtec
WAB
|
$7.59M |
| 2 |
Valaris
VAL
|
$2.97M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.62M |
| 4 |
Aon
AON
|
$2.37M |
| 5 |
Noble Corp
NE
|
$2.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.3B
| $494K | 0.15% |
8,250
+1,690
| +26% | +$101K |
|
77
Silgan Holdings
SLGN
$4.8B
| $489K | 0.15% |
11,545
-12,185
| -51% | -$516K |
|
|
CDMO
78
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $445K | 0.14% |
62,306
| – | – |
|
79
Occidental Petroleum
OXY
$45.9B
| $444K | 0.14% |
7,050
| – | – |
|
80
Futu Holdings
FUTU
$26.3B
| $400K | 0.13% |
6,095
| – | – |
|
81
Leslie's
LESL
$63.8M
| $377K | 0.12% |
+90,070
| New | +$377K |
|
82
FIGS
FIGS
$1.12B
| $369K | 0.12% |
69,157
| – | – |
|
83
Vital Energy
VTLE
$673M
| $295K | 0.09% |
6,591
-3,900
| -37% | -$175K |
|
84
Applied Materials
AMAT
$126B
| $287K | 0.09% |
1,215
| – | – |
|
85
CarParts.com
PRTS
$60.7M
| $272K | 0.09% |
+271,575
| New | +$272K |
|
86
Weibo
WB
$2.83B
| $267K | 0.08% |
34,826
| – | – |
|
|
TIGR
87
UP Fintech Holding
TIGR
$2.26B
| $245K | 0.08% |
58,325
| – | – |
|
88
RCM Technologies
RCMT
$199M
| $220K | 0.07% |
11,737
| – | – |
|
89
Adobe
ADBE
$146B
| $208K | 0.07% |
+375
| New | +$208K |
|
90
Denison Mines
DNN
$2.04B
| $173K | 0.05% |
86,800
-5,300
| -6% | -$10.5K |
|
91
Grupo Aval
AVAL
$3.92B
| $164K | 0.05% |
75,000
| – | – |
|
92
Lee Enterprises
LEE
$24.4M
| $153K | 0.05% |
13,763
| – | – |
|
|
CUTR
93
DELISTED
Cutera, Inc.
CUTR
| $127K | 0.04% |
84,205
-21,740
| -21% | -$32.8K |
|
94
AptarGroup
ATR
$9.12B
| – | – |
-2,180
| Closed | -$314K |
|
95
Ball Corp
BALL
$13.7B
| – | – |
-25,476
| Closed | -$1.72M |
|
96
CompoSecure
CMPO
$1.9B
| – | – |
-38,917
| Closed | -$234K |
|
97
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-15,385
| Closed | -$404K |
|
98
NetEase
NTES
$84.3B
| – | – |
-4,422
| Closed | -$458K |
|
99
Payoneer
PAYO
$2.41B
| – | – |
-157,955
| Closed | -$768K |
|
100
PayPal
PYPL
$65.4B
| – | – |
-20,251
| Closed | -$1.36M |
|