KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
1-Year Return
14.86%
This Quarter Return
+5.17%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$294M
AUM Growth
-$25.4M
(-7.9%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
106
New
13
Increased
23
Reduced
35
Closed
9
Top Buys
| 1 |
ACM Research
ACMR
|
$6.08M |
| 2 |
Celestica
CLS
|
$3.54M |
| 3 |
Mercado Libre
MELI
|
$2.83M |
| 4 |
Endava
DAVA
|
$2.48M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$2.08M |
Top Sells
| 1 |
Sysco
SYY
|
$13.5M |
| 2 |
Aon
AON
|
$6.61M |
| 3 |
S&P Global
SPGI
|
$4.83M |
| 4 |
Northrop Grumman
NOC
|
$4.44M |
| 5 |
Madison Square Garden
MSGE
|
$3.3M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 16.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 12.34% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$8.95B
| $484K | 0.16% |
+3,900
| New | +$484K |
|
77
Leslie's
LESL
$61.3M
| $478K | 0.16% |
151,405
+61,335
| +68% | +$194K |
|
78
Tenable Holdings
TENB
$3.61B
| $475K | 0.16% |
+11,720
| New | +$475K |
|
|
OBE
79
Obsidian Energy
OBE
$397M
| $466K | 0.16% |
84,060
| – | – |
|
80
Chemours
CC
$2.22B
| $455K | 0.15% |
+22,403
| New | +$455K |
|
81
CompoSecure
CMPO
$1.93B
| $437K | 0.15% |
+37,553
| New | +$437K |
|
82
CarParts.com
PRTS
$60.7M
| $411K | 0.14% |
453,253
+181,678
| +67% | +$165K |
|
83
Applied Materials
AMAT
$126B
| $405K | 0.14% |
2,005
+790
| +65% | +$160K |
|
84
Intel
INTC
$105B
| $381K | 0.13% |
16,235
| – | – |
|
85
Occidental Petroleum
OXY
$45.4B
| $363K | 0.12% |
7,050
| – | – |
|
86
Weibo
WB
$2.8B
| $351K | 0.12% |
34,826
| – | – |
|
|
TIGR
87
UP Fintech Holding
TIGR
$2.21B
| $311K | 0.11% |
58,325
| – | – |
|
88
Axcelis
ACLS
$2.47B
| $286K | 0.1% |
+2,730
| New | +$286K |
|
89
CBRE Group
CBRE
$47.7B
| $247K | 0.08% |
1,987
-7,215
| -78% | -$898K |
|
90
RCM Technologies
RCMT
$199M
| $238K | 0.08% |
11,737
| – | – |
|
91
Blackrock
BLK
$171B
| $214K | 0.07% |
+225
| New | +$214K |
|
92
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $209K | 0.07% |
+9,689
| New | +$209K |
|
93
Delcath Systems
DCTH
$383M
| $162K | 0.06% |
+17,967
| New | +$162K |
|
94
Denison Mines
DNN
$2.04B
| $159K | 0.05% |
86,800
| – | – |
|
95
Grupo Aval
AVAL
$3.85B
| $152K | 0.05% |
75,000
| – | – |
|
96
Lee Enterprises
LEE
$24.2M
| $120K | 0.04% |
13,763
| – | – |
|
|
CUTR
97
DELISTED
Cutera, Inc.
CUTR
| $66.4K | 0.02% |
84,205
| – | – |
|
|
CDMO
98
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-62,306
| Closed | -$445K |
|
|
TWKS
99
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-641,170
| Closed | -$1.82M |
|
100
FIGS
FIGS
$1.1B
| – | – |
-69,157
| Closed | -$369K |
|