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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
-3.29%
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
$95.8M
AUM Growth
-$12.9M
(-12%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-10.05%
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
|
+$24.9M |
| 2 |
ADMS
Adamas Pharmaceuticals
ADMS
|
+$14M |
| 3 |
TRVG
trivago
TRVG
|
+$4.33M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$8.59M |
| 2 |
FL
Foot Locker
FL
|
+$6.45M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$6.16M |
| 4 |
Yelp
YELP
|
+$6M |
| 5 |
P
Everpure Inc
P
|
+$4.83M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
1
DELISTED
Luxoft Holding, Inc.
LXFT
| $36.6M | 38.2% |
765,514
+459,033
| +150% | +$24.9M |
|
|
ADMS
2
DELISTED
Adamas Pharmaceuticals
ADMS
| $16.2M | 16.88% |
+763,927
| New | +$14M |
|
|
GIMO
3
DELISTED
Gigamon Inc.
GIMO
| $15.3M | 15.94% |
362,357
-100,632
| -22% | -$4.11M |
|
4
eBay
EBAY
$50.1B
| $8.75M | 9.14% |
227,555
| – | – |
|
5
Jones Lang LaSalle
JLL
$15.2B
| $4.99M | 5.21% |
40,433
| – | – |
|
6
Nutanix
NTNX
$14.8B
| $3.98M | 4.15% |
177,550
-95,000
| -35% | -$2.08M |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $3.15M | 3.29% |
48,170
-45,749
| -49% | -$2.96M |
|
|
TRVG
8
trivago
TRVG
$390M
| $2.79M | 2.91% |
+51,418
| New | +$4.33M |
|
9
Cars.com
CARS
$659M
| $2.39M | 2.5% |
89,970
-175,030
| -66% | -$4.44M |
|
|
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% | -$404K |
|
|
TVRD
12
Tvardi Therapeutics
TVRD
$27.5M
| $193K | 0.2% |
392
-997
| -72% | -$499K |
|
|
P
13
Everpure Inc
P
$23.5B
| $177K | 0.18% |
11,064
-352,400
| -97% | -$4.83M |
|
|
AZUL
14
DELISTED
Azul
AZUL
| – | – |
-37,968
| Closed | -$800K |
|
15
Check Point Software Technologies
CHKP
$13.8B
| – | – |
-13,393
| Closed | -$1.46M |
|
|
16
Cognizant
CTSH
$20.4B
| – | – |
-129,396
| Closed | -$8.59M |
|
17
Etsy
ETSY
$8.14B
| – | – |
-70,000
| Closed | -$1.05M |
|
|
FL
18
DELISTED
Foot Locker
FL
| – | – |
-130,800
| Closed | -$6.45M |
|
19
Palo Alto Networks
PANW
$289B
| – | – |
-138,000
| Closed | -$3.08M |
|
|
20
Yelp
YELP
$1.47B
| – | – |
-200,000
| Closed | -$6M |
|
|
STMP
21
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-39,781
| Closed | -$6.16M |
|
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