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Kerrisdale Advisers Portfolio holdings

AUM $399M
1-Year Est. Return 42.87%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+42.87%
3 Year Est. Return
+78.79%
5 Year Est. Return
+40.49%
10 Year Est. Return
+1,155.21%
AUM
$95.8M
AUM Growth
-$12.9M
Cap. Flow
-$9.63M
Cap. Flow %
-10.05%
Top 10 Hldgs %
99.4%
Holding
21
New
2
Increased
1
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$24.9M
2
ADMS
Adamas Pharmaceuticals
ADMS
+$14M
3
TRVG
trivago
TRVG
+$4.33M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$8.59M
2
FL
Foot Locker
FL
+$6.45M
3
STMP
Stamps.com, Inc.
STMP
+$6.16M
4
YELP icon
Yelp
YELP
+$6M
5
P
Everpure Inc
P
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 59.65%
2 Healthcare 17.08%
3 Consumer Discretionary 9.35%
4 Communication Services 5.41%
5 Real Estate 5.21%
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
EBAY icon
4
eBay
EBAY
$46B
$8.75M 9.14%
227,555
– –
JLL icon
5
Jones Lang LaSalle
JLL
$16.7B
$4.99M 5.21%
40,433
– –
NTNX icon
6
Nutanix
NTNX
$18.4B
$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
$423M
$2.79M 2.91%
+51,418
New +$4.33M
CARS icon
9
Cars.com
CARS
$628M
$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
$25.5M
$193K 0.2%
392
-997
-72% -$499K
P
13
Everpure Inc
P
$33.1B
$177K 0.18%
11,064
-352,400
-97% -$4.83M
AZUL
14
DELISTED
Azul
AZUL
– –
-37,968
Closed -$800K
CHKP icon
15
Check Point Software Technologies
CHKP
$14B
– –
-13,393
Closed -$1.46M
CTSH icon
16
Cognizant
CTSH
$28.1B
– –
-129,396
Closed -$8.59M
ETSY icon
17
Etsy
ETSY
$7.02B
– –
-70,000
Closed -$1.05M
FL
18
DELISTED
Foot Locker
FL
– –
-130,800
Closed -$6.45M
PANW icon
19
Palo Alto Networks
PANW
$272B
– –
-138,000
Closed -$3.08M
YELP icon
20
Yelp
YELP
$1.18B
– –
-200,000
Closed -$6M
STMP
21
DELISTED
Stamps.com, Inc.
STMP
– –
-39,781
Closed -$6.16M

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BCM
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LIP
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FSA
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TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
VWM
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SC
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AA
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Kerrisdale Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Kerrisdale Advisers held 21 positions worth $95.8M, down 12% from $109M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Kerrisdale Advisers withdrew a net $9.63M in Q3 2017, closing 8 positions and reducing 7 holdings. Its most notable exit was Cognizant, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kerrisdale Advisers opened a new position in Adamas Pharmaceuticals worth $16.2M.

  • Kerrisdale Advisers's largest Q3 2017 buy was Adamas Pharmaceuticals: 763,927 shares worth $16.2M.
  • Kerrisdale Advisers added most to Luxoft Holding, Inc. in Q3 2017, an estimated $24.9M increase.
  • Kerrisdale Advisers's biggest Q3 2017 reduction was Everpure Inc, cutting an estimated $4.83M.
  • Kerrisdale Advisers fully exited Cognizant in Q3 2017, selling an estimated $8.59M.
  • Kerrisdale Advisers's ten largest holdings make up 99% of its $95.8M portfolio in Q3 2017.
  • Kerrisdale Advisers opened 2 new positions and closed 8 in Q3 2017.
  • Kerrisdale Advisers's portfolio value fell 12% quarter-over-quarter to $95.8M.

Based on Kerrisdale Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.