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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
+5.17%
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
$294M
AUM Growth
-$25.4M
Cap. Flow
-$38.8M
Cap. Flow %
-13.19%
Top 10 Hldgs %
43.52%
Holding
106
New
13
Increased
23
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$5.74M
2
CLS icon
Celestica
CLS
+$3.58M
3
DAVA icon
Endava
DAVA
+$2.91M
4
MELI icon
Mercado Libre
MELI
+$2.6M
5
SMCI icon
Super Micro Computer
SMCI
+$2.53M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13M
2
AON icon
Aon
AON
+$6.25M
3
SPGI icon
S&P Global
SPGI
+$4.62M
4
NOC icon
Northrop Grumman
NOC
+$4.12M
5
V icon
Visa
V
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 16.28%
3 Financials 14.38%
4 Consumer Staples 12.34%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
76
DELISTED
Chart Industries
GTLS
$484K 0.16%
+3,900
New +$512K
LESL icon
77
Leslie's
LESL
$11M
$478K 0.16%
7,570
+3,066
+68% +$189K
TENB icon
78
Tenable Holdings
TENB
$4.01B
$475K 0.16%
+11,720
New +$489K
OBE
79
Obsidian Energy
OBE
$662M
$466K 0.16%
84,060
– –
CC icon
80
Chemours
CC
$2.37B
$455K 0.15%
+22,403
New +$458K
GPGI
81
GPGI Inc
GPGI
$4.35B
$437K 0.15%
+37,553
New +$318K
PRTS icon
82
CarParts.com
PRTS
$54.7M
$411K 0.14%
45,325
+18,167
+67% +$172K
AMAT icon
83
Applied Materials
AMAT
$428B
$405K 0.14%
2,005
+790
+65% +$162K
INTC icon
84
Intel
INTC
$513B
$381K 0.13%
16,235
– –
OXY icon
85
Occidental Petroleum
OXY
$55.9B
$363K 0.12%
7,050
– –
WB icon
86
Weibo
WB
$1.95B
$351K 0.12%
34,826
– –
TIGR
87
UP Fintech Holding
TIGR
$861M
$311K 0.11%
58,325
– –
ACLS icon
88
Axcelis
ACLS
$4.31B
$286K 0.1%
+2,730
New +$319K
CBRE icon
89
CBRE Group
CBRE
$42.9B
$247K 0.08%
1,987
-7,215
-78% -$787K
RCMT icon
90
RCM Technologies
RCMT
$208M
$238K 0.08%
11,737
– –
BLK icon
91
Blackrock
BLK
$176B
$214K 0.07%
+225
New +$195K
KCCA icon
92
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$209K 0.07%
+9,689
New +$201K
DCTH icon
93
Delcath Systems
DCTH
$522M
$162K 0.06%
+17,967
New +$156K
DNN icon
94
Denison Mines
DNN
$2.91B
$159K 0.05%
86,800
– –
AVAL icon
95
Grupo Aval
AVAL
$6.01B
$152K 0.05%
75,000
– –
LEE icon
96
Lee Enterprises
LEE
$182M
$120K 0.04%
13,763
– –
CUTR
97
DELISTED
Cutera, Inc.
CUTR
$66.4K 0.02%
84,205
– –
FIGS icon
98
FIGS
FIGS
$2.38B
– –
-69,157
Closed -$369K
LH icon
99
Labcorp
LH
$25.9B
– –
-4,369
Closed -$889K
ROKU icon
100
Roku
ROKU
$22.7B
– –
-8,250
Closed -$494K
1 2 3
4
5

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DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
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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
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
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SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Kerrisdale Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Kerrisdale Advisers held 106 positions worth $294M, down 7.9% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kerrisdale Advisers withdrew a net $38.8M in Q3 2024, closing 9 positions and reducing 35 holdings. Its most notable exit was T-Mobile US, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kerrisdale Advisers opened a new position in ACM Research worth $6.08M.

  • Kerrisdale Advisers's largest Q3 2024 buy was ACM Research: 299,318 shares worth $6.08M.
  • Kerrisdale Advisers added most to Endava in Q3 2024, an estimated $2.91M increase.
  • Kerrisdale Advisers's biggest Q3 2024 reduction was Sysco, cutting an estimated $13M.
  • Kerrisdale Advisers fully exited T-Mobile US in Q3 2024, selling an estimated $2.48M.
  • Kerrisdale Advisers's ten largest holdings make up 44% of its $294M portfolio in Q3 2024.
  • Kerrisdale Advisers opened 13 new positions and closed 9 in Q3 2024.
  • Kerrisdale Advisers's portfolio value fell 7.9% quarter-over-quarter to $294M.

Based on Kerrisdale Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.