We are live on ! Find out more
KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$294M
AUM Growth
-$25.4M
Cap. Flow
-$38.8M
Cap. Flow %
-13.19%
Top 10 Hldgs %
43.52%
Holding
106
New
13
Increased
23
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$5.74M
2
CLS icon
Celestica
CLS
+$3.58M
3
DAVA icon
Endava
DAVA
+$2.91M
4
MELI icon
Mercado Libre
MELI
+$2.6M
5
SMCI icon
Super Micro Computer
SMCI
+$2.53M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13M
2
AON icon
Aon
AON
+$6.25M
3
SPGI icon
S&P Global
SPGI
+$4.62M
4
NOC icon
Northrop Grumman
NOC
+$4.12M
5
V icon
Visa
V
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 16.28%
3 Financials 14.38%
4 Consumer Staples 12.34%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
101
Silgan Holdings
SLGN
$4.39B
– –
-11,545
Closed -$489K
TMUS icon
102
T-Mobile US
TMUS
$193B
– –
-14,085
Closed -$2.48M
VMEO
103
DELISTED
Vimeo
VMEO
– –
-201,600
Closed -$752K
VTLE
104
DELISTED
Vital Energy
VTLE
– –
-6,591
Closed -$295K
CDMO
105
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-62,306
Closed -$445K
TWKS
106
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-641,170
Closed -$1.82M
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
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
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Kerrisdale Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Kerrisdale Advisers held 106 positions worth $294M, down 7.9% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kerrisdale Advisers withdrew a net $38.8M in Q3 2024, closing 9 positions and reducing 35 holdings. Its most notable exit was T-Mobile US, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kerrisdale Advisers opened a new position in ACM Research worth $6.08M.

  • Kerrisdale Advisers's largest Q3 2024 buy was ACM Research: 299,318 shares worth $6.08M.
  • Kerrisdale Advisers added most to Endava in Q3 2024, an estimated $2.91M increase.
  • Kerrisdale Advisers's biggest Q3 2024 reduction was Sysco, cutting an estimated $13M.
  • Kerrisdale Advisers fully exited T-Mobile US in Q3 2024, selling an estimated $2.48M.
  • Kerrisdale Advisers's ten largest holdings make up 44% of its $294M portfolio in Q3 2024.
  • Kerrisdale Advisers opened 13 new positions and closed 9 in Q3 2024.
  • Kerrisdale Advisers's portfolio value fell 7.9% quarter-over-quarter to $294M.

Based on Kerrisdale Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.