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
$344M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.3M
3
+$15.1M
4
MCK icon
McKesson
MCK
+$13.4M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$11.2M

Top Sells

1
+$10.9M
2
+$10.3M
3
+$8.84M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$6.03M
5
CTSH icon
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 Change
in Stake 		Capital Flow
1
$40.8M 11.87%
283,665
+59,892
2
$30M 8.74%
347,095
+130,023
3
$21.7M 6.33%
749,856
-82,687
4
$20.9M 6.07%
333,039
-75,577
5
$19.6M 5.69%
308,988
-95,227
6
$17.2M 5%
436,660
-277,030
7
$16.5M 4.79%
266,112
+167,058
8
$16M 4.66%
+739,664
9
$15.4M 4.49%
12,481
-36
10
$15.3M 4.46%
+1,750,475
11
$15.1M 4.39%
+202,500
12
$14.8M 4.31%
462,860
-8,023
13
$13.4M 3.91%
+72,603
14
$13.1M 3.82%
397,086
-99,880
15
$11M 3.2%
+77,040
16
$10.4M 3.02%
89,490
-89,141
17
$7.55M 2.2%
261,818
-104,978
18
$5.48M 1.59%
155,009
-16,369
19
$5.21M 1.52%
+140,000
20
$4.83M 1.41%
914,340
+46,442
21
$4.42M 1.29%
163,935
+26,713
22
$4.06M 1.18%
+57,264
23
$3.48M 1.01%
+161,238
24
$3M 0.87%
+132,912
25
$2.96M 0.86%
+45,021
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