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
$161M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.4M
3
+$12.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
MOMO
Hello Group
MOMO
+$9.42M

Top Sells

1
+$6.18M
2
+$1.01M
3
+$51.2K
4
ADMS
Adamas Pharmaceuticals
ADMS
+$34.1K
5
MX icon
Magnachip Semiconductor
MX
+$6.1K

Sector Composition

1 Communication Services 46.95%
2 Consumer Discretionary 13.82%
3 Technology 5.29%
4 Financials 4.74%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 17.03%
1,284,782
+597,487
2
$23.9M 14.78%
1,541,065
+929,414
3
$16.6M 10.29%
1,466,560
+1,366,560
4
$13.1M 8.09%
218,066
5
$10.7M 6.62%
351,201
-203,034
6
$10.4M 6.48%
+200,000
7
$10.3M 6.36%
431,869
+396,550
8
$8.27M 5.12%
104,800
+46,150
9
$7.87M 4.87%
+60,000
10
$7.65M 4.74%
+45,000
11
$4.73M 2.93%
46,120
+6,000
12
$4.31M 2.67%
+205,960
13
$3.03M 1.88%
23,900
-404
14
$2.85M 1.76%
+35,000
15
$2.26M 1.4%
+10,000
16
$2.01M 1.24%
+230,000
17
$1.75M 1.08%
+88,777
18
$1.4M 0.87%
12,404
19
$863K 0.53%
139,018
-982
20
$685K 0.42%
+5,000
21
$588K 0.36%
68,847
-3,993
22
$416K 0.26%
36,753
-392
23
$330K 0.2%
+10,000
24
– –
-35,000