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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
-5.64%
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
$239M
AUM Growth
-$57M
(-19%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
98
New
12
Increased
14
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$40.2M |
| 2 |
Fortrea Holdings
FTRE
|
+$3.89M |
| 3 |
Amazon
AMZN
|
+$2.79M |
| 4 |
AppFolio
APPF
|
+$2.24M |
| 5 |
Microsoft
MSFT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACM Research
ACMR
|
+$39.6M |
| 2 |
Sysco
SYY
|
+$9M |
| 3 |
Union Pacific
UNP
|
+$6M |
| 4 |
Alibaba
BABA
|
+$4.64M |
| 5 |
Grupo Cibest SA
CIB
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.74% |
| 2 | Consumer Discretionary | 11.7% |
| 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 | |
|---|---|---|---|---|---|---|
76
RCM Technologies
RCMT
$208M
| $201K | 0.08% |
12,891
+1,154
| +10% | +$21.6K |
|
77
Shutterstock
SSTK
$218M
| $201K | 0.08% |
+10,765
| New | +$276K |
|
|
GOGL
78
DELISTED
Golden Ocean Group
GOGL
| $200K | 0.08% |
+25,000
| New | +$222K |
|
79
DMC Global
BOOM
$161M
| $173K | 0.07% |
20,492
-6,091
| -23% | -$49.7K |
|
80
Denison Mines
DNN
$2.92B
| $113K | 0.05% |
86,800
| – | – |
|
81
FIGS
FIGS
$2.39B
| $89.1K | 0.04% |
+19,407
| New | +$103K |
|
82
Aon
AON
$75.9B
| – | – |
-4,898
| Closed | -$1.76M |
|
83
ASML
ASML
$666B
| – | – |
-4,418
| Closed | -$3.06M |
|
84
Blackrock
BLK
$177B
| – | – |
-225
| Closed | -$231K |
|
85
CBRE Group
CBRE
$43.2B
| – | – |
-1,987
| Closed | -$261K |
|
86
CRH
CRH
$66.8B
| – | – |
-4,618
| Closed | -$427K |
|
87
Constellium
CSTM
$4.05B
| – | – |
-56,776
| Closed | -$583K |
|
88
Deere & Co
DE
$169B
| – | – |
-8,238
| Closed | -$3.49M |
|
89
Garrett Motion
GTX
$5.58B
| – | – |
-262,402
| Closed | -$2.37M |
|
90
Intel
INTC
$512B
| – | – |
-63,550
| Closed | -$1.27M |
|
91
Lyft
LYFT
$6.55B
| – | – |
-22,170
| Closed | -$286K |
|
92
Moody's
MCO
$82.5B
| – | – |
-2,077
| Closed | -$983K |
|
93
The Mosaic Company
MOS
$7.37B
| – | – |
-70,580
| Closed | -$1.73M |
|
94
Northrop Grumman
NOC
$80.9B
| – | – |
-3,078
| Closed | -$1.44M |
|
95
S&P Global
SPGI
$120B
| – | – |
-2,475
| Closed | -$1.23M |
|
96
TETRA Technologies
TTI
$1.26B
| – | – |
-108,182
| Closed | -$387K |
|
|
VTLE
97
DELISTED
Vital Energy
VTLE
| – | – |
-6,591
| Closed | -$204K |
|
|
CUTR
98
DELISTED
Cutera, Inc.
CUTR
| – | – |
-84,205
| Closed | -$29.7K |
|
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Kerrisdale Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Kerrisdale Advisers held 98 positions worth $239M, down 19% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kerrisdale Advisers withdrew a net $48.4M in Q1 2025, closing 17 positions and reducing 35 holdings. Its most notable exit was Deere & Co, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kerrisdale Advisers opened a new position in Fortrea Holdings worth $2.08M.
- Kerrisdale Advisers's largest Q1 2025 buy was Fortrea Holdings: 275,321 shares worth $2.08M.
- Kerrisdale Advisers added most to Seagate in Q1 2025, an estimated $40.2M increase.
- Kerrisdale Advisers's biggest Q1 2025 reduction was ACM Research, cutting an estimated $39.6M.
- Kerrisdale Advisers fully exited Deere & Co in Q1 2025, selling an estimated $3.49M.
- Kerrisdale Advisers's ten largest holdings make up 60% of its $239M portfolio in Q1 2025.
- Kerrisdale Advisers opened 12 new positions and closed 17 in Q1 2025.
- Kerrisdale Advisers's portfolio value fell 19% quarter-over-quarter to $239M.
Based on Kerrisdale Advisers's 13F filing for Q1 2025, filed 15 May 2025.