KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.39M
3
+$5.7M
4
ADTN icon
Adtran
ADTN
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$4.94M

Top Sells

1
+$10.6M
2
+$9.15M
3
+$5.47M
4
CIB icon
Grupo Cibest SA
CIB
+$3.78M
5
GTM
ZoomInfo Technologies
GTM
+$3.54M

Sector Composition

1 Technology 28.35%
2 Consumer Discretionary 14.27%
3 Industrials 14.21%
4 Communication Services 11.47%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
101
Denison Mines
DNN
$3.15B
$306K 0.12%
86,800
ROOT icon
102
Root
ROOT
$824M
$302K 0.11%
+6,830
ECVT icon
103
Ecovyst
ECVT
$1.44B
$257K 0.1%
+20,000
MU icon
104
Micron Technology
MU
$1.1T
$250K 0.1%
740
-6,202
RCMT icon
105
RCM Technologies
RCMT
$153M
$247K 0.09%
12,891
RDDT icon
106
Reddit
RDDT
$33.9B
$231K 0.09%
1,715
WMG icon
107
Warner Music
WMG
$16.5B
$223K 0.08%
8,735
-57,795
PRTS icon
108
CarParts.com
PRTS
$44.6M
$198K 0.08%
25,250
TENB icon
109
Tenable Holdings
TENB
$3.11B
$198K 0.08%
11,720
SSTK icon
110
Shutterstock
SSTK
$547M
$179K 0.07%
10,765
BOOM icon
111
DMC Global
BOOM
$139M
$107K 0.04%
20,492
NKLR
112
Terra Innovatum Global N.V.
NKLR
$681M
$63.1K 0.02%
+13,600
BABA icon
113
Alibaba
BABA
$298B
– –
-1,366
KEYS icon
114
Keysight
KEYS
$57.8B
– –
-6,613
KNX icon
115
Knight Transportation
KNX
$12.3B
– –
-22,587
LBRT icon
116
Liberty Energy
LBRT
$4.77B
– –
-63,805
LESL icon
117
Leslie's
LESL
$35.8M
– –
-23,811
NMM icon
118
Navios Maritime Partners
NMM
$1.97B
– –
-4,590
RTO icon
119
Rentokil
RTO
$15.2B
– –
-68,778
STX icon
120
Seagate
STX
$199B
– –
-5,724
VAL icon
121
Valaris
VAL
$6.41B
– –
-50,024
WDC icon
122
Western Digital
WDC
$183B
– –
-11,384
GTM
123
ZoomInfo Technologies
GTM
$981M
– –
-348,428
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