KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-3.29%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$95.8M
AUM Growth
+$95.8M
(-12%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
21
New
2
Increased
1
Reduced
7
Closed
8
Top Buys
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$21.9M |
| 2 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$16.2M |
| 3 |
TRVG
trivago
TRVG
|
$2.79M |
Top Sells
| 1 |
Cognizant
CTSH
|
$8.59M |
| 2 |
Foot Locker
FL
|
$6.45M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$6.16M |
| 4 |
Yelp
YELP
|
$6M |
| 5 |
Pure Storage
PSTG
|
$5.64M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Communication Services | 5.41% |
| 4 | Real Estate | 5.21% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
1
DELISTED
Luxoft Holding, Inc.
LXFT
| $36.6M | 38.2% | 765,514 +459,033 | +150% | +$21.9M |
|
|
ADMS
2
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $16.2M | 16.88% | +763,927 | New | +$16.2M |
|
|
GIMO
3
DELISTED
Gigamon Inc.
GIMO
| $15.3M | 15.94% | 362,357 -100,632 | -22% | -$4.24M |
|
4
eBay
EBAY
$41.4B
| $8.75M | 9.14% | 227,555 | – | – |
|
5
Jones Lang LaSalle
JLL
$14.5B
| $4.99M | 5.21% | 40,433 | – | – |
|
6
Nutanix
NTNX
$18B
| $3.98M | 4.15% | 177,550 -95,000 | -35% | -$2.13M |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $3.16M | 3.29% | 48,170 -45,749 | -49% | -$3M |
|
|
TRVG
8
trivago
TRVG
$237M
| $2.79M | 2.91% | +257,088 | New | +$2.79M |
|
9
Cars.com
CARS
$802M
| $2.39M | 2.5% | 89,970 -175,030 | -66% | -$4.66M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $1.13M | 1.18% | 38,900 | – | – |
|
|
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $203K | 0.21% | 10,668 -22,500 | -68% | -$428K |
|
|
TVRD
12
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $193K | 0.2% | 14,121 -35,879 | -72% | -$490K |
|
|
13
Pure Storage
PSTG
$25.4B
| $177K | 0.18% | 11,064 -352,400 | -97% | -$5.64M |
|
|
AZUL
14
DELISTED
Azul
AZUL
| – | – | -37,968 | Closed | -$800K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| – | – | -13,393 | Closed | -$1.46M |
|
|
16
Cognizant
CTSH
$35.3B
| – | – | -129,396 | Closed | -$8.59M |
|
17
Etsy
ETSY
$5.25B
| – | – | -70,000 | Closed | -$1.05M |
|
|
18
Foot Locker
FL
$2.36B
| – | – | -130,800 | Closed | -$6.45M |
|
19
Palo Alto Networks
PANW
$127B
| – | – | -23,000 | Closed | -$3.08M |
|
|
20
Yelp
YELP
$1.99B
| – | – | -200,000 | Closed | -$6M |
|
|
STMP
21
DELISTED
Stamps.com, Inc.
STMP
| – | – | -39,781 | Closed | -$6.16M |
|