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
$370M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.9M
3
+$15.8M
4
JCI icon
Johnson Controls International
JCI
+$9.41M
5
SSNC icon
SS&C Technologies
SSNC
+$9.36M

Top Sells

1
+$73M
2
+$36.7M
3
+$21.3M
4
PRXL
Parexel International Corp
PRXL
+$20.4M
5
YELP icon
Yelp
YELP
+$17.4M

Sector Composition

1 Technology 23.84%
2 Financials 22.93%
3 Consumer Discretionary 14.48%
4 Real Estate 13.57%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 13.06%
495,801
+8,222
2
$34.1M 9.21%
655,147
+162,740
3
$27M 7.31%
1,443,218
-439,624
4
$23.2M 6.28%
1,092,870
+255,757
5
$22.1M 5.99%
+206,478
6
$21.4M 5.77%
210,924
+55,482
7
$19.4M 5.25%
339,186
-197,055
8
$17M 4.6%
466,374
+122,896
9
$15.9M 4.3%
+596,147
10
$15.8M 4.26%
+173,774
11
$14.1M 3.8%
260,215
-2,942
12
$11.4M 3.09%
181,756
-325,082
13
$10.1M 2.73%
430,834
-422,334
14
$9.45M 2.56%
228,270
+142,387
15
$9.41M 2.54%
+203,081
16
$9.36M 2.53%
+333,506
17
$8.73M 2.36%
6,990
+710
18
$7.46M 2.02%
332,979
+104,880
19
$7.27M 1.96%
333,156
+174,461
20
$5.24M 1.42%
82,497
+34,566
21
$3.86M 1.04%
20,694
-82,823
22
$3.77M 1.02%
+211,244
23
$3.69M 1%
+40,294
24
$3.65M 0.99%
+96,185
25
$3.5M 0.95%
+54,432
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