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
$109M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.45M
3
+$6.16M
4
YELP icon
Yelp
YELP
+$6M
5
NTNX icon
Nutanix
NTNX
+$5.49M

Top Sells

1
+$12.6M
2
+$8.75M
3
+$3.61M
4
GIMO
Gigamon Inc.
GIMO
+$3.51M
5
TSS
Total System Services, Inc.
TSS
+$2.04M

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
1
$18.6M 17.16%
306,481
+22,392
2
$18.2M 16.77%
462,989
-89,311
3
$8.59M 7.91%
129,396
-189,300
4
$7.95M 7.31%
227,555
5
$7.06M 6.49%
+265,000
6
$6.45M 5.93%
+130,800
7
$6.16M 5.67%
+39,781
8
$6M 5.52%
+200,000
9
$5.49M 5.05%
+272,550
10
$5.47M 5.03%
93,919
-35,000
11
$5.05M 4.65%
40,433
-70,000
12
$4.66M 4.28%
363,464
+313,464
13
$3.08M 2.83%
138,000
-162,000
14
$1.46M 1.34%
13,393
-15,700
15
$1.08M 0.99%
+38,900
16
$1.05M 0.97%
+70,000
17
$800K 0.74%
+37,968
18
$770K 0.71%
+1,389
19
$685K 0.63%
33,168
-85,900
20
– –
-95,970