KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+14.94%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$49.4M
AUM Growth
+$49.4M
(-48%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-128.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
–
Reduced
4
Closed
8
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.17M |
| 2 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$812K |
| 3 |
PTC Therapeutics
PTCT
|
$584K |
Top Sells
| 1 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$23.1M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$15.3M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$8.36M |
| 4 |
eBay
EBAY
|
$6.87M |
| 5 |
Nutanix
NTNX
|
$3.98M |
Sector Composition
| 1 | Real Estate | 5.52% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
1
DELISTED
Luxoft Holding, Inc.
LXFT
| $34.3M | 69.46% | 615,456 -150,058 | -20% | -$8.36M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $5.17M | 10.47% | +27,476 | New | +$5.17M |
|
|
ADMS
3
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.76M | 5.58% | 81,285 -682,642 | -89% | -$23.1M |
|
4
Jones Lang LaSalle
JLL
$14.5B
| $2.73M | 5.52% | 18,301 -22,132 | -55% | -$3.3M |
|
|
5
eBay
EBAY
$41.4B
| $1.72M | 3.47% | 45,455 -182,100 | -80% | -$6.87M |
|
|
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 | +$812K |
|
|
8
PTC Therapeutics
PTCT
$3.92B
| $584K | 1.18% | +35,000 | New | +$584K |
|
9
Cars.com
CARS
$802M
| – | – | -89,970 | Closed | -$2.39M |
|
|
10
Nutanix
NTNX
$18B
| – | – | -177,550 | Closed | -$3.98M |
|
11
Pure Storage
PSTG
$25.4B
| – | – | -11,064 | Closed | -$177K |
|
|
TRVG
12
trivago
TRVG
$237M
| – | – | -257,088 | Closed | -$2.79M |
|
|
TVRD
13
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| – | – | -14,121 | 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 | -$3.16M |
|