KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$6.86M
3
+$4.25M
4
ASML icon
ASML
ASML
+$2.58M
5
CPNG icon
Coupang
CPNG
+$1.79M

Top Sells

1
+$4.2M
2
+$3.54M
3
+$3.28M
4
EPAM icon
EPAM Systems
EPAM
+$2.8M
5
DBX icon
Dropbox
DBX
+$2.74M

Sector Composition

1 Technology 28.6%
2 Industrials 14.13%
3 Financials 12.75%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-58,325
102
– –
-34,826
1 2 3 4
5