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
$144M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.8M
3
+$17M
4
STMP
Stamps.com, Inc.
STMP
+$8.7M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$6.08M

Top Sells

1
+$1.72M
2
+$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 Change
in Stake 		Capital Flow
1
$30.1M 20.91%
734,056
+118,600
2
$26.9M 18.68%
+243,204
3
$25.8M 17.93%
+689,335
4
$17M 11.84%
+161,742
5
$14.2M 9.9%
70,747
+43,271
6
$8.32M 5.79%
47,617
+29,316
7
$8.02M 5.58%
335,541
+254,256
8
$3.26M 2.27%
+123,756
9
$2M 1.39%
+20,120
10
$1.39M 0.97%
+10,000
11
$1.34M 0.94%
+140,000
12
$1.28M 0.89%
+100,000
13
$962K 0.67%
35,565
+565
14
$936K 0.65%
+34,294
15
$748K 0.52%
85,000
16
$713K 0.5%
+31,800
17
$651K 0.45%
+50,000
18
$206K 0.14%
+25,000
19
– –
-45,455
20
– –
-38,900