KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
1-Year Return
14.86%
This Quarter Return
-2.84%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$296M
AUM Growth
+$1.85M
(+0.63%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
102
New
5
Increased
23
Reduced
24
Closed
16
Top Buys
| 1 |
ACM Research
ACMR
|
$24.9M |
| 2 |
Mercado Libre
MELI
|
$6.86M |
| 3 |
Seagate
STX
|
$4.25M |
| 4 |
ASML
ASML
|
$2.58M |
| 5 |
Coupang
CPNG
|
$1.79M |
Top Sells
| 1 |
Visa
V
|
$4.2M |
| 2 |
Celestica
CLS
|
$3.54M |
| 3 |
Zoom
ZM
|
$3.28M |
| 4 |
EPAM Systems
EPAM
|
$2.8M |
| 5 |
Dropbox
DBX
|
$2.74M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudson Technologies
HDSN
$454M
| $358K | 0.12% |
64,100
| – | – |
|
77
Occidental Petroleum
OXY
$45.9B
| $348K | 0.12% |
7,050
| – | – |
|
78
Lyft
LYFT
$7B
| $286K | 0.1% |
+22,170
| New | +$286K |
|
79
CBRE Group
CBRE
$47.9B
| $261K | 0.09% |
1,987
| – | – |
|
80
RCM Technologies
RCMT
$199M
| $260K | 0.09% |
11,737
| – | – |
|
81
Blackrock
BLK
$172B
| $231K | 0.08% |
225
| – | – |
|
82
Vital Energy
VTLE
$685M
| $204K | 0.07% |
+6,591
| New | +$204K |
|
83
DMC Global
BOOM
$143M
| $195K | 0.07% |
+26,583
| New | +$195K |
|
84
Denison Mines
DNN
$2.06B
| $156K | 0.05% |
86,800
| – | – |
|
85
Grupo Aval
AVAL
$3.91B
| $152K | 0.05% |
75,000
| – | – |
|
|
CUTR
86
DELISTED
Cutera, Inc.
CUTR
| $29.7K | 0.01% |
84,205
| – | – |
|
87
Axcelis
ACLS
$2.47B
| – | – |
-2,730
| Closed | -$286K |
|
88
Applied Materials
AMAT
$126B
| – | – |
-2,005
| Closed | -$405K |
|
89
JD.com
JD
$43.8B
| – | – |
-61,305
| Closed | -$2.45M |
|
90
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| – | – |
-9,689
| Closed | -$209K |
|
91
Lee Enterprises
LEE
$24.9M
| – | – |
-13,763
| Closed | -$120K |
|
92
Lam Research
LRCX
$127B
| – | – |
-30,580
| Closed | -$2.5M |
|
93
Navios Maritime Partners
NMM
$1.42B
| – | – |
-15,280
| Closed | -$957K |
|
94
Super Micro Computer
SMCI
$23.8B
| – | – |
-41,650
| Closed | -$1.73M |
|
|
TIGR
95
UP Fintech Holding
TIGR
$2.26B
| – | – |
-58,325
| Closed | -$311K |
|
96
Weibo
WB
$2.81B
| – | – |
-34,826
| Closed | -$351K |
|
|
97
Celestica
CLS
$25.1B
| – | – |
-69,305
| Closed | -$3.54M |
|
98
CompoSecure
CMPO
$1.9B
| – | – |
-37,553
| Closed | -$437K |
|
|
99
Dropbox
DBX
$7.92B
| – | – |
-107,865
| Closed | -$2.74M |
|
100
DocuSign
DOCU
$15.3B
| – | – |
-17,015
| Closed | -$1.06M |
|