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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
-4.31%
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
$320M
AUM Growth
+$1.29M
Cap. Flow
+$15.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
44.43%
Holding
101
New
14
Increased
20
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$14.6M
2
DAVA icon
Endava
DAVA
+$4.38M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.2M
4
EPAM icon
EPAM Systems
EPAM
+$3.51M
5
MELI icon
Mercado Libre
MELI
+$3.17M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.67M
2
VAL icon
Valaris
VAL
+$2.89M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.62M
4
AON icon
Aon
AON
+$2.39M
5
NE icon
Noble Corp
NE
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 16.89%
3 Industrials 15.08%
4 Consumer Staples 14.18%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
101
ScottsMiracle-Gro
SMG
$3.86B
– –
-35,174
Closed -$2.62M
1 2 3 4
5

Similar funds

DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Kerrisdale Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Kerrisdale Advisers held 101 positions worth $320M, up 0.4% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kerrisdale Advisers deployed $15.1M of net new capital in Q2 2024, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 192,261 shares worth $3.84M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wabtec, an estimated $7.67M trimmed.

  • Kerrisdale Advisers's largest Q2 2024 buy was ARK 21Shares Bitcoin ETF: 192,261 shares worth $3.84M.
  • Kerrisdale Advisers added most to Sysco in Q2 2024, an estimated $14.6M increase.
  • Kerrisdale Advisers's biggest Q2 2024 reduction was Wabtec, cutting an estimated $7.67M.
  • Kerrisdale Advisers fully exited ScottsMiracle-Gro in Q2 2024, selling an estimated $2.62M.
  • Kerrisdale Advisers's ten largest holdings make up 44% of its $320M portfolio in Q2 2024.
  • Kerrisdale Advisers opened 14 new positions and closed 8 in Q2 2024.
  • Kerrisdale Advisers's portfolio value rose 0.4% quarter-over-quarter to $320M.

Based on Kerrisdale Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.