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
$241M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$11.2M
3
+$9.21M
4
JOYY
JOYY Inc
JOYY
+$5.66M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.95M

Top Sells

1
+$28.6M
2
+$16.3M
3
+$14.2M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$6.78M
5
JLL icon
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 Change
in Stake 		Capital Flow
1
$141M 58.69%
+8,479,162
2
$36.3M 15.06%
983,935
+249,879
3
$21.9M 9.1%
218,066
+56,324
4
$12.9M 5.36%
107,404
-135,800
5
$11.2M 4.66%
+341,228
6
$4.03M 1.68%
24,304
-23,313
7
$3.92M 1.63%
40,120
+20,000
8
$1.88M 0.78%
72,840
-262,701
9
$1.44M 0.6%
140,000
10
$1.36M 0.57%
31,319
-658,016
11
$1.35M 0.56%
40,122
+4,557
12
$1.34M 0.56%
75,000
-25,000
13
$960K 0.4%
37,145
+5,345
14
$850K 0.35%
85,000
15
– –
-123,756
16
– –
-50,000
17
– –
-25,000
18
– –
-70,747
19
– –
-10,000
20
– –
-34,294