KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$6.86M
3
+$4.25M
4
ASML icon
ASML
ASML
+$2.58M
5
CPNG icon
Coupang
CPNG
+$1.79M

Top Sells

1
+$4.2M
2
+$3.54M
3
+$3.28M
4
EPAM icon
EPAM Systems
EPAM
+$2.8M
5
DBX icon
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 Change
in Stake 		Capital Flow
76
$358K 0.12%
64,100
77
$348K 0.12%
7,050
78
$286K 0.1%
+22,170
79
$261K 0.09%
1,987
80
$260K 0.09%
11,737
81
$231K 0.08%
225
82
$204K 0.07%
+6,591
83
$195K 0.07%
+26,583
84
$156K 0.05%
86,800
85
$152K 0.05%
75,000
86
$29.7K 0.01%
84,205
87
– –
-69,305
88
– –
-37,553
89
– –
-107,865
90
– –
-17,015
91
– –
-8,730
92
– –
-3,900
93
– –
-2,730
94
– –
-2,005
95
– –
-61,305
96
– –
-9,689
97
– –
-13,763
98
– –
-30,580
99
– –
-15,280
100
– –
-41,650
1 2 3
4
5