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Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$371M
AUM Growth
+$33.2M
Cap. Flow
+$29.2M
Cap. Flow %
7.87%
Top 10 Hldgs %
42.44%
Holding
101
New
14
Increased
16
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$10.2M
2
STX icon
Seagate
STX
+$6.43M
3
SYY icon
Sysco
SYY
+$5.79M
4
MSGE icon
Madison Square Garden
MSGE
+$4.95M
5
ZM icon
Zoom
ZM
+$4.89M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.27M
2
JNPR
Juniper Networks
JNPR
+$5.01M
3
CCJ icon
Cameco
CCJ
+$4.97M
4
TDW icon
Tidewater
TDW
+$3.74M
5
LRCX icon
Lam Research
LRCX
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Industrials 17.98%
3 Technology 13.34%
4 Energy 13.33%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
101
ZoomInfo Technologies
GTM
$1.07B
– –
-26,355
Closed -$651K
1 2 3 4
5

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L
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PIP
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Kerrisdale Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Kerrisdale Advisers held 101 positions worth $371M, up 9.8% from $338M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kerrisdale Advisers deployed $29.2M of net new capital in Q2 2023, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Sotera Health: 639,399 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $5.27M trimmed.

  • Kerrisdale Advisers's largest Q2 2023 buy was Sotera Health: 639,399 shares worth $12M.
  • Kerrisdale Advisers added most to Seagate in Q2 2023, an estimated $6.43M increase.
  • Kerrisdale Advisers's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $5.27M.
  • Kerrisdale Advisers fully exited Juniper Networks in Q2 2023, selling an estimated $5.01M.
  • Kerrisdale Advisers's ten largest holdings make up 42% of its $371M portfolio in Q2 2023.
  • Kerrisdale Advisers opened 14 new positions and closed 21 in Q2 2023.
  • Kerrisdale Advisers's portfolio value rose 9.8% quarter-over-quarter to $371M.

Based on Kerrisdale Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.