KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-8.81%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$344M
AUM Growth
+$344M
(+19%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
44
New
16
Increased
7
Reduced
12
Closed
2
Top Buys
| 1 |
Yelp
YELP
|
$16M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$15.3M |
| 3 |
EPAM Systems
EPAM
|
$15.1M |
| 4 |
McKesson
MCK
|
$13.4M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$11.2M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$10.9M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
TriNet
TNET
|
$8.84M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.03M |
| 5 |
Cognizant
CTSH
|
$4.73M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 13.78% |
| 4 | Real Estate | 12.39% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jones Lang LaSalle
JLL
$14.5B
| $40.8M | 11.87% | 283,665 +59,892 | +27% | +$8.61M |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30M | 8.74% | 347,095 +130,023 | +60% | +$11.2M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.7M | 6.33% | 749,856 -82,687 | -10% | -$2.4M |
|
|
4
Cognizant
CTSH
$35.3B
| $20.9M | 6.07% | 333,039 -75,577 | -18% | -$4.73M |
|
|
LXFT
5
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.6M | 5.69% | 308,988 -95,227 | -24% | -$6.03M |
|
|
6
U-Haul Holding Co
UHAL
$10.8B
| $17.2M | 5% | 43,666 -27,703 | -39% | -$10.9M |
|
|
PRXL
7
DELISTED
Parexel International Corp
PRXL
| $16.5M | 4.79% | 266,112 +167,058 | +169% | +$10.3M |
|
|
8
Yelp
YELP
$1.99B
| $16M | 4.66% | +739,664 | New | +$16M |
|
9
Booking.com
BKNG
$181B
| $15.4M | 4.49% | 12,481 -36 | -0.3% | -$44.5K |
|
|
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
| $15.3M | 4.46% | +1,750,475 | New | +$15.3M |
|
|
11
EPAM Systems
EPAM
$9.82B
| $15.1M | 4.39% | +202,500 | New | +$15.1M |
|
|
BID
12
DELISTED
Sotheby's
BID
| $14.8M | 4.31% | 462,860 -8,023 | -2% | -$257K |
|
|
13
McKesson
MCK
$85.4B
| $13.4M | 3.91% | +72,603 | New | +$13.4M |
|
14
Korn Ferry
KFY
$3.88B
| $13.1M | 3.82% | 397,086 -99,880 | -20% | -$3.3M |
|
|
TARO
15
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11M | 3.2% | +77,040 | New | +$11M |
|
|
16
UnitedHealth
UNH
$281B
| $10.4M | 3.02% | 89,490 -89,141 | -50% | -$10.3M |
|
17
MillerKnoll
MLKN
$1.43B
| $7.55M | 2.2% | 261,818 -104,978 | -29% | -$3.03M |
|
18
Community Health Systems
CYH
$387M
| $5.48M | 1.59% | 128,107 -13,528 | -10% | -$579K |
|
19
Cooper Companies
COO
$13.4B
| $5.21M | 1.52% | +35,000 | New | +$5.21M |
|
20
BGC Group
BGC
$4.65B
| $4.83M | 1.41% | 588,000 +29,866 | +5% | +$245K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $4.42M | 1.29% | 163,935 +26,713 | +19% | +$720K |
|
22
Icon
ICLR
$13.8B
| $4.06M | 1.18% | +57,264 | New | +$4.06M |
|
23
Walmart
WMT
$774B
| $3.49M | 1.01% | +53,746 | New | +$3.49M |
|
|
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3M | 0.87% | +132,912 | New | +$3M |
|
|
ZSPH
25
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.96M | 0.86% | +45,021 | New | +$2.96M |
|