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
$95.8M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.2M
3
+$2.79M

Top Sells

1
+$8.59M
2
+$6.45M
3
+$6.16M
4
YELP icon
Yelp
YELP
+$6M
5
PSTG icon
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 Change
in Stake 		Capital Flow
1
$36.6M 38.2%
765,514
+459,033
2
$16.2M 16.88%
+763,927
3
$15.3M 15.94%
362,357
-100,632
4
$8.75M 9.14%
227,555
5
$4.99M 5.21%
40,433
6
$3.98M 4.15%
177,550
-95,000
7
$3.15M 3.29%
48,170
-45,749
8
$2.79M 2.91%
+51,418
9
$2.39M 2.5%
89,970
-175,030
10
$1.13M 1.18%
38,900
11
$203K 0.21%
10,668
-22,500
12
$193K 0.2%
392
-997
13
$177K 0.18%
11,064
-352,400
14
– –
-39,781
15
– –
-37,968
16
– –
-13,393
17
– –
-129,396
18
– –
-70,000
19
– –
-130,800
20
– –
-138,000
21
– –
-200,000