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KA
Kerrisdale Advisers Portfolio holdings
AUM
$263M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$109M
AUM Growth
+$12M
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
20
New
9
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
FL
Foot Locker
FL
|
+$8.48M |
| 2 |
Cars.com
CARS
|
+$7.14M |
| 3 |
Yelp
YELP
|
+$6.24M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$5.01M |
| 5 |
Nutanix
NTNX
|
+$4.76M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$12M |
| 2 |
Jones Lang LaSalle
JLL
|
+$8.04M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$3.37M |
| 4 |
Palo Alto Networks
PANW
|
+$3.27M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Communication Services | 12.02% |
| 4 | Industrials | 5.77% |
| 5 | Real Estate | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
1
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.6M | 17.16% |
306,481
+22,392
| +8% | +$1.41M |
|
|
GIMO
2
DELISTED
Gigamon Inc.
GIMO
| $18.2M | 16.77% |
462,989
-89,311
| -16% | -$3.37M |
|
|
3
Cognizant
CTSH
$20.4B
| $8.59M | 7.91% |
129,396
-189,300
| -59% | -$12M |
|
4
eBay
EBAY
$50.1B
| $7.95M | 7.31% |
227,555
| – | – |
|
|
5
Cars.com
CARS
$659M
| $7.06M | 6.49% |
+265,000
| New | +$7.14M |
|
|
FL
6
DELISTED
Foot Locker
FL
| $6.45M | 5.93% |
+130,800
| New | +$8.48M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $6.16M | 5.67% |
+39,781
| New | +$5.01M |
|
|
8
Yelp
YELP
$1.47B
| $6M | 5.52% |
+200,000
| New | +$6.24M |
|
|
9
Nutanix
NTNX
$14.8B
| $5.49M | 5.05% |
+272,550
| New | +$4.76M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $5.47M | 5.03% |
93,919
-35,000
| -27% | -$2M |
|
|
11
Jones Lang LaSalle
JLL
$15.2B
| $5.05M | 4.65% |
40,433
-70,000
| -63% | -$8.04M |
|
|
P
12
Everpure Inc
P
$23.5B
| $4.66M | 4.28% |
363,464
+313,464
| +627% | +$3.65M |
|
|
13
Palo Alto Networks
PANW
$289B
| $3.08M | 2.83% |
138,000
-162,000
| -54% | -$3.27M |
|
14
Check Point Software Technologies
CHKP
$13.8B
| $1.46M | 1.34% |
13,393
-15,700
| -54% | -$1.7M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $1.08M | 0.99% |
+38,900
| New | +$1.07M |
|
16
Etsy
ETSY
$8.14B
| $1.05M | 0.97% |
+70,000
| New | +$869K |
|
|
AZUL
17
DELISTED
Azul
AZUL
| $800K | 0.74% |
+37,968
| New | +$846K |
|
|
TVRD
18
Tvardi Therapeutics
TVRD
$27.5M
| $770K | 0.71% |
+1,389
| New | +$881K |
|
|
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $685K | 0.63% |
33,168
-85,900
| -72% | -$1.95M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| – | – |
-95,970
| Closed | -$1.44M |
|
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