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KA
Kerrisdale Advisers Portfolio holdings
AUM
$399M
1-Year Est. Return
42.87%
This Fund
S&P 500
This Quarter
Est. Return
+14.94%
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
$49.4M
AUM Growth
-$46.4M
(-48%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-117.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
–
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$5.31M |
| 2 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$904K |
| 3 |
PTC Therapeutics
PTCT
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADMS
Adamas Pharmaceuticals
ADMS
|
+$19.1M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$15.3M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$7.51M |
| 4 |
eBay
EBAY
|
+$6.76M |
| 5 |
Nutanix
NTNX
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.59% |
| 2 | Healthcare | 6.77% |
| 3 | Real Estate | 5.52% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
1
DELISTED
Luxoft Holding, Inc.
LXFT
| $34.3M | 69.46% |
615,456
-150,058
| -20% | -$7.51M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $5.17M | 10.47% |
+27,476
| New | +$5.31M |
|
|
ADMS
3
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.75M | 5.58% |
81,285
-682,642
| -89% | -$19.1M |
|
4
Jones Lang LaSalle
JLL
$16.7B
| $2.73M | 5.52% |
18,301
-22,132
| -55% | -$3.13M |
|
|
5
eBay
EBAY
$46B
| $1.72M | 3.47% |
45,455
-182,100
| -80% | -$6.76M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $1.32M | 2.67% |
38,900
| – | – |
|
|
HABT
7
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $812K | 1.65% |
+85,000
| New | +$904K |
|
|
8
PTC Therapeutics
PTCT
$5.78B
| $584K | 1.18% |
+35,000
| New | +$592K |
|
9
Cars.com
CARS
$628M
| – | – |
-89,970
| Closed | -$2.39M |
|
|
10
Nutanix
NTNX
$18.4B
| – | – |
-177,550
| Closed | -$3.98M |
|
|
P
11
Everpure Inc
P
$33.1B
| – | – |
-11,064
| Closed | -$177K |
|
|
TRVG
12
trivago
TRVG
$423M
| – | – |
-51,418
| Closed | -$2.79M |
|
|
TVRD
13
Tvardi Therapeutics
TVRD
$25.5M
| – | – |
-392
| Closed | -$193K |
|
|
FRGI
14
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-10,668
| Closed | -$203K |
|
|
GIMO
15
DELISTED
Gigamon Inc.
GIMO
| – | – |
-362,357
| Closed | -$15.3M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| – | – |
-48,170
| Closed | -$3.15M |
|
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Kerrisdale Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Kerrisdale Advisers held 16 positions worth $49.4M, down 48% from $95.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kerrisdale Advisers withdrew a net $57.8M in Q4 2017, closing 8 positions and reducing 4 holdings. Its most notable exit was Gigamon Inc., an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 60% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Kerrisdale Advisers opened a new position in Stamps.com, Inc. worth $5.17M.
- Kerrisdale Advisers's largest Q4 2017 buy was Stamps.com, Inc.: 27,476 shares worth $5.17M.
- Kerrisdale Advisers's biggest Q4 2017 reduction was Adamas Pharmaceuticals, cutting an estimated $19.1M.
- Kerrisdale Advisers fully exited Gigamon Inc. in Q4 2017, selling an estimated $15.3M.
- Kerrisdale Advisers's ten largest holdings make up 100% of its $49.4M portfolio in Q4 2017.
- Kerrisdale Advisers opened 3 new positions and closed 8 in Q4 2017.
- Kerrisdale Advisers's portfolio value fell 48% quarter-over-quarter to $49.4M.
Based on Kerrisdale Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.