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
$102M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.38M
3
+$1.38M
4
MOMO
Hello Group
MOMO
+$175K

Top Sells

1
+$234M
2
+$20.3M
3
+$12.4M
4
PTCT icon
PTC Therapeutics
PTCT
+$1.35M
5
REGI
Renewable Energy Group, Inc.
REGI
+$1.15M

Sector Composition

1 Communication Services 38.6%
2 Technology 5.99%
3 Real Estate 3.44%
4 Consumer Discretionary 2.94%
5 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 25.72%
554,235
-429,700
2
$20.6M 20.21%
687,295
-7,791,867
3
$16.3M 16.02%
218,066
4
$14.4M 14.14%
611,651
+270,423
5
$7.07M 6.93%
+58,650
6
$4.72M 4.63%
40,120
7
$3.51M 3.44%
24,304
8
$1.62M 1.59%
12,404
-95,000
9
$1.55M 1.52%
35,319
+4,000
10
$1.46M 1.43%
72,840
11
$1.39M 1.36%
140,000
12
$1.38M 1.36%
+100,000
13
$1.01M 0.99%
35,000
-40,000
14
$695K 0.68%
37,145
15
– –
-40,122
16
– –
-85,000