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
$96.6M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.28M
3
+$4.19M
4
PSTG icon
Pure Storage
PSTG
+$492K
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$363K

Top Sells

1
+$13.2M
2
+$8.56M
3
+$6.26M
4
SPGI icon
S&P Global
SPGI
+$4.62M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.64M

Sector Composition

1 Technology 49.37%
2 Real Estate 12.74%
3 Consumer Discretionary 10.89%
4 Industrials 7.13%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 20.32%
+552,300
2
$19M 19.63%
318,696
+70,398
3
$17.8M 18.39%
284,089
-136,800
4
$12.3M 12.74%
110,433
-32,688
5
$7.64M 7.9%
227,555
-55,000
6
$6.89M 7.13%
128,919
-30,200
7
$5.63M 5.83%
300,000
+280,944
8
$2.99M 3.09%
29,093
-128,500
9
$2.88M 2.98%
119,068
+15,000
10
$1.44M 1.48%
95,970
11
$492K 0.51%
+50,000
12
– –
-31,500
13
– –
-19,394
14
– –
-160,304
15
– –
-18,704
16
– –
-43,000