KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+1.24%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$144M
AUM Growth
+$144M
(+191%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
71.76%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
20
New
12
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
Expedia Group
EXPE
|
$26.9M |
| 2 |
MOMO
Hello Group
MOMO
|
$25.8M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$8.7M |
| 5 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$6.08M |
Top Sells
| 1 |
eBay
EBAY
|
$1.72M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$1.32M |
Sector Composition
| 1 | Communication Services | 29.76% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Real Estate | 6.44% |
| 4 | Technology | 5.05% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
1
DELISTED
Luxoft Holding, Inc.
LXFT
| $30.1M | 20.91% | 734,056 +118,600 | +19% | +$4.86M |
|
|
2
Expedia Group
EXPE
$26.6B
| $26.9M | 18.68% | +243,204 | New | +$26.9M |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $25.8M | 17.93% | +689,335 | New | +$25.8M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $17M | 11.84% | +161,742 | New | +$17M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $14.2M | 9.9% | 70,747 +43,271 | +157% | +$8.7M |
|
6
Jones Lang LaSalle
JLL
$14.5B
| $8.32M | 5.79% | 47,617 +29,316 | +160% | +$5.12M |
|
|
ADMS
7
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $8.02M | 5.58% | 335,541 +254,256 | +313% | +$6.08M |
|
8
NETSCOUT
NTCT
$1.79B
| $3.26M | 2.27% | +123,756 | New | +$3.26M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $2M | 1.39% | +20,120 | New | +$2M |
|
10
Acuity Brands
AYI
$10B
| $1.39M | 0.97% | +10,000 | New | +$1.39M |
|
11
Magnachip Semiconductor
MX
$113M
| $1.34M | 0.94% | +140,000 | New | +$1.34M |
|
|
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.28M | 0.89% | +100,000 | New | +$1.28M |
|
13
PTC Therapeutics
PTCT
$3.92B
| $962K | 0.67% | 35,565 +565 | +2% | +$15.3K |
|
14
Anywhere Real Estate
HOUS
$684M
| $936K | 0.65% | +34,294 | New | +$936K |
|
|
HABT
15
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $748K | 0.52% | 85,000 | – | – |
|
|
FLXN
16
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $713K | 0.5% | +31,800 | New | +$713K |
|
17
Impinj
PI
$5.45B
| $651K | 0.45% | +50,000 | New | +$651K |
|
|
HZN
18
DELISTED
Horizon Global Corporation
HZN
| $206K | 0.14% | +25,000 | New | +$206K |
|
|
19
eBay
EBAY
$41.4B
| – | – | -45,455 | Closed | -$1.72M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| – | – | -38,900 | Closed | -$1.32M |
|