KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+5.58%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$109M
AUM Growth
+$109M
(+12%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
20
New
9
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
Cars.com
CARS
|
$7.06M |
| 2 |
Foot Locker
FL
|
$6.45M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$6.16M |
| 4 |
Yelp
YELP
|
$6M |
| 5 |
Nutanix
NTNX
|
$5.49M |
Top Sells
| 1 |
Cognizant
CTSH
|
$12.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$8.75M |
| 3 |
Palo Alto Networks
PANW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
1
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.6M | 17.16% | 306,481 +22,392 | +8% | +$1.36M |
|
|
GIMO
2
DELISTED
Gigamon Inc.
GIMO
| $18.2M | 16.77% | 462,989 -89,311 | -16% | -$3.51M |
|
|
3
Cognizant
CTSH
$35.3B
| $8.59M | 7.91% | 129,396 -189,300 | -59% | -$12.6M |
|
4
eBay
EBAY
$41.4B
| $7.95M | 7.31% | 227,555 | – | – |
|
|
5
Cars.com
CARS
$802M
| $7.06M | 6.49% | +265,000 | New | +$7.06M |
|
|
6
Foot Locker
FL
$2.36B
| $6.45M | 5.93% | +130,800 | New | +$6.45M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $6.16M | 5.67% | +39,781 | New | +$6.16M |
|
|
8
Yelp
YELP
$1.99B
| $6M | 5.52% | +200,000 | New | +$6M |
|
|
9
Nutanix
NTNX
$18B
| $5.49M | 5.05% | +272,550 | New | +$5.49M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $5.47M | 5.03% | 93,919 -35,000 | -27% | -$2.04M |
|
|
11
Jones Lang LaSalle
JLL
$14.5B
| $5.05M | 4.65% | 40,433 -70,000 | -63% | -$8.75M |
|
12
Pure Storage
PSTG
$25.4B
| $4.66M | 4.28% | 363,464 +313,464 | +627% | +$4.02M |
|
|
13
Palo Alto Networks
PANW
$127B
| $3.08M | 2.83% | 23,000 -27,000 | -54% | -$3.61M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $1.46M | 1.34% | 13,393 -15,700 | -54% | -$1.71M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $1.08M | 0.99% | +38,900 | New | +$1.08M |
|
16
Etsy
ETSY
$5.25B
| $1.05M | 0.97% | +70,000 | New | +$1.05M |
|
|
AZUL
17
DELISTED
Azul
AZUL
| $800K | 0.74% | +37,968 | New | +$800K |
|
|
TVRD
18
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $770K | 0.71% | +50,000 | New | +$770K |
|
|
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $685K | 0.63% | 33,168 -85,900 | -72% | -$1.77M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| – | – | -95,970 | Closed | -$1.44M |
|