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
$154M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.23M
3
+$6.75M
4
HAIN icon
Hain Celestial
HAIN
+$5.8M
5
VMW
VMware, Inc
VMW
+$5.73M

Top Sells

1
+$33.1M
2
+$22.1M
3
+$17.2M
4
PYPL icon
PayPal
PYPL
+$17M
5
BRO icon
Brown & Brown
BRO
+$16.6M

Sector Composition

1 Technology 30.8%
2 Real Estate 15.74%
3 Industrials 11.49%
4 Financials 11.28%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 16.14%
470,471
-184,676
2
$23.4M 15.17%
205,307
-290,494
3
$13.6M 8.82%
+174,972
4
$12.8M 8.34%
485,861
-607,009
5
$10.6M 6.9%
563,924
-879,294
6
$10.4M 6.73%
217,228
-121,958
7
$7.23M 4.7%
+153,375
8
$6.75M 4.38%
+263,341
9
$6.4M 4.16%
283,718
-312,429
10
$5.8M 3.77%
+163,161
11
$5.73M 3.72%
+78,156
12
$5.62M 3.65%
234,249
-98,907
13
$5.31M 3.45%
+71,264
14
$3.98M 2.59%
39,673
-171,251
15
$3.87M 2.51%
120,273
-213,233
16
$3.38M 2.2%
+243,965
17
$1.67M 1.08%
+56,172
18
$1.05M 0.69%
+48,405
19
$882K 0.57%
61,129
-74,597
20
$684K 0.44%
29,677
-303,302
21
– –
-206,478
22
– –
-228,270
23
– –
-173,774
24
– –
-128,538
25
– –
-45,367
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