KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+205.7%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$241M
AUM Growth
+$241M
(+67%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
20
New
2
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$141M |
| 2 |
HUYA
Huya Inc
HUYA
|
$11.2M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$9.21M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$5.66M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.95M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$28.6M |
| 2 |
Expedia Group
EXPE
|
$16.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$14.2M |
| 4 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$6.78M |
| 5 |
Jones Lang LaSalle
JLL
|
$3.87M |
Sector Composition
| 1 | Communication Services | 14.33% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Technology | 2.22% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $141M | 58.69% | +8,479,162 | New | +$141M |
|
|
LXFT
2
DELISTED
Luxoft Holding, Inc.
LXFT
| $36.3M | 15.06% | 983,935 +249,879 | +34% | +$9.21M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $21.9M | 9.1% | 218,066 +56,324 | +35% | +$5.66M |
|
|
4
Expedia Group
EXPE
$26.6B
| $12.9M | 5.36% | 107,404 -135,800 | -56% | -$16.3M |
|
|
HUYA
5
Huya Inc
HUYA
$796M
| $11.2M | 4.66% | +341,228 | New | +$11.2M |
|
|
6
Jones Lang LaSalle
JLL
$14.5B
| $4.03M | 1.68% | 24,304 -23,313 | -49% | -$3.87M |
|
|
7
Check Point Software Technologies
CHKP
$20.7B
| $3.92M | 1.63% | 40,120 +20,000 | +99% | +$1.95M |
|
|
ADMS
8
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.88M | 0.78% | 72,840 -262,701 | -78% | -$6.78M |
|
9
Magnachip Semiconductor
MX
$113M
| $1.44M | 0.6% | 140,000 | – | – |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $1.36M | 0.57% | 31,319 -658,016 | -95% | -$28.6M |
|
11
PTC Therapeutics
PTCT
$3.92B
| $1.35M | 0.56% | 40,122 +4,557 | +13% | +$154K |
|
|
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.34M | 0.56% | 75,000 -25,000 | -25% | -$446K |
|
|
FLXN
13
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $960K | 0.4% | 37,145 +5,345 | +17% | +$138K |
|
|
HABT
14
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $850K | 0.35% | 85,000 | – | – |
|
15
NETSCOUT
NTCT
$1.79B
| – | – | -123,756 | Closed | -$3.26M |
|
16
Impinj
PI
$5.45B
| – | – | -50,000 | Closed | -$651K |
|
|
HZN
17
DELISTED
Horizon Global Corporation
HZN
| – | – | -25,000 | Closed | -$206K |
|
|
STMP
18
DELISTED
Stamps.com, Inc.
STMP
| – | – | -70,747 | Closed | -$14.2M |
|
19
Acuity Brands
AYI
$10B
| – | – | -10,000 | Closed | -$1.39M |
|
20
Anywhere Real Estate
HOUS
$684M
| – | – | -34,294 | Closed | -$936K |
|