KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
1-Year Return
14.86%
This Quarter Return
+5.17%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$294M
AUM Growth
-$25.4M
(-7.9%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
106
New
13
Increased
23
Reduced
35
Closed
9
Top Buys
| 1 |
ACM Research
ACMR
|
$6.08M |
| 2 |
Celestica
CLS
|
$3.54M |
| 3 |
Mercado Libre
MELI
|
$2.83M |
| 4 |
Endava
DAVA
|
$2.48M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$2.08M |
Top Sells
| 1 |
Sysco
SYY
|
$13.5M |
| 2 |
Aon
AON
|
$6.61M |
| 3 |
S&P Global
SPGI
|
$4.83M |
| 4 |
Northrop Grumman
NOC
|
$4.44M |
| 5 |
Madison Square Garden
MSGE
|
$3.3M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 16.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 12.34% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.9B
| – | – |
-4,369
| Closed | -$889K |
|
102
Roku
ROKU
$14.3B
| – | – |
-8,250
| Closed | -$494K |
|
103
Silgan Holdings
SLGN
$4.8B
| – | – |
-11,545
| Closed | -$489K |
|
104
T-Mobile US
TMUS
$284B
| – | – |
-14,085
| Closed | -$2.48M |
|
105
Vimeo
VMEO
$708M
| – | – |
-201,600
| Closed | -$752K |
|
106
Vital Energy
VTLE
$673M
| – | – |
-6,591
| Closed | -$295K |
|