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
$239M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$2.45M
3
+$2.14M
4
FTRE icon
Fortrea Holdings
FTRE
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$999K

Top Sells

1
+$40.5M
2
+$9.21M
3
+$5.89M
4
BABA icon
Alibaba
BABA
+$5.32M
5
CIB icon
Grupo Cibest SA
CIB
+$3.67M

Sector Composition

1 Technology 36.74%
2 Consumer Discretionary 12.3%
3 Financials 11.1%
4 Industrials 10.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCMT icon
76
RCM Technologies
RCMT
$164M
$201K 0.08%
12,891
+1,154
SSTK icon
77
Shutterstock
SSTK
$780M
$201K 0.08%
+10,765
GOGL
78
DELISTED
Golden Ocean Group
GOGL
$200K 0.08%
+25,000
BOOM icon
79
DMC Global
BOOM
$127M
$173K 0.07%
20,492
-6,091
DNN icon
80
Denison Mines
DNN
$2.3B
$113K 0.05%
86,800
FIGS icon
81
FIGS
FIGS
$1.23B
$89.1K 0.04%
+19,407
TTI icon
82
TETRA Technologies
TTI
$998M
– –
-108,182
AON icon
83
Aon
AON
$73.1B
– –
-4,898
ASML icon
84
ASML
ASML
$399B
– –
-4,418
BLK icon
85
Blackrock
BLK
$166B
– –
-225
CBRE icon
86
CBRE Group
CBRE
$44.6B
– –
-1,987
CRH icon
87
CRH
CRH
$76.9B
– –
-4,618
CSTM icon
88
Constellium
CSTM
$2.13B
– –
-56,776
DE icon
89
Deere & Co
DE
$129B
– –
-8,238
GTX icon
90
Garrett Motion
GTX
$3.36B
– –
-262,402
INTC icon
91
Intel
INTC
$177B
– –
-63,550
LYFT icon
92
Lyft
LYFT
$8.82B
– –
-22,170
MCO icon
93
Moody's
MCO
$86B
– –
-2,077
MOS icon
94
The Mosaic Company
MOS
$7.91B
– –
-70,580
NOC icon
95
Northrop Grumman
NOC
$81.6B
– –
-3,078
SPGI icon
96
S&P Global
SPGI
$148B
– –
-2,475
VTLE icon
97
Vital Energy
VTLE
$611M
– –
-6,591
CUTR
98
DELISTED
Cutera, Inc.
CUTR
– –
-84,205
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