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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
+1.24%
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
$144M
AUM Growth
+$94.4M
(+191%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
74.45%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
20
New
12
Increased
5
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$28.3M |
| 2 |
MOMO
Hello Group
MOMO
|
+$21.9M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$20.4M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$8.47M |
| 5 |
ADMS
Adamas Pharmaceuticals
ADMS
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.72M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.85% |
| 2 | Communication Services | 29.76% |
| 3 | Consumer Discretionary | 19.34% |
| 4 | Healthcare | 6.74% |
| 5 | Real Estate | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
1
DELISTED
Luxoft Holding, Inc.
LXFT
| $30.1M | 20.91% |
734,056
+118,600
| +19% | +$5.88M |
|
|
2
Expedia Group
EXPE
$35.8B
| $26.9M | 18.68% |
+243,204
| New | +$28.3M |
|
|
MOMO
3
Hello Group
MOMO
$710M
| $25.8M | 17.93% |
+689,335
| New | +$21.9M |
|
|
JOYY
4
JOYY Inc
JOYY
$3.67B
| $17M | 11.84% |
+161,742
| New | +$20.4M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $14.2M | 9.9% |
70,747
+43,271
| +157% | +$8.47M |
|
6
Jones Lang LaSalle
JLL
$16.7B
| $8.32M | 5.79% |
47,617
+29,316
| +160% | +$4.71M |
|
|
ADMS
7
DELISTED
Adamas Pharmaceuticals
ADMS
| $8.02M | 5.58% |
335,541
+254,256
| +313% | +$8.02M |
|
8
NETSCOUT
NTCT
$2.71B
| $3.26M | 2.27% |
+123,756
| New | +$3.36M |
|
9
Check Point Software Technologies
CHKP
$14B
| $2M | 1.39% |
+20,120
| New | +$2.07M |
|
10
Acuity Brands
AYI
$10B
| $1.39M | 0.97% |
+10,000
| New | +$1.54M |
|
11
Magnachip Semiconductor
MX
$113M
| $1.34M | 0.94% |
+140,000
| New | +$1.48M |
|
|
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.28M | 0.89% |
+100,000
| New | +$1.12M |
|
13
PTC Therapeutics
PTCT
$5.78B
| $962K | 0.67% |
35,565
+565
| +2% | +$14.3K |
|
|
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
| $936K | 0.65% |
+34,294
| New | +$900K |
|
|
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 | +$776K |
|
17
Impinj
PI
$5.27B
| $651K | 0.45% |
+50,000
| New | +$834K |
|
|
HZN
18
DELISTED
Horizon Global Corporation
HZN
| $206K | 0.14% |
+25,000
| New | +$250K |
|
|
19
eBay
EBAY
$46B
| – | – |
-45,455
| Closed | -$1.72M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| – | – |
-38,900
| Closed | -$1.32M |
|
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Kerrisdale Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Kerrisdale Advisers held 20 positions worth $144M, up 191% from $49.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Kerrisdale Advisers deployed $107M of net new capital in Q1 2018, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Expedia Group: 243,204 shares worth $26.9M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 83% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was eBay, an estimated $1.72M sold.
- Kerrisdale Advisers's largest Q1 2018 buy was Expedia Group: 243,204 shares worth $26.9M.
- Kerrisdale Advisers added most to Stamps.com, Inc. in Q1 2018, an estimated $8.47M increase.
- Kerrisdale Advisers fully exited eBay in Q1 2018, selling an estimated $1.72M.
- Kerrisdale Advisers's ten largest holdings make up 95% of its $144M portfolio in Q1 2018.
- Kerrisdale Advisers opened 12 new positions and closed 2 in Q1 2018.
- Kerrisdale Advisers's portfolio value rose 191% quarter-over-quarter to $144M.
Based on Kerrisdale Advisers's 13F filing for Q1 2018, filed 15 May 2018.