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
$248M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.5M
3
+$21.5M
4
VG
Vonage Holdings Corporation
VG
+$17.1M
5
BCO icon
Brink's
BCO
+$14.2M

Top Sells

1
+$26.8M
2
+$13.1M
3
+$12.1M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M

Sector Composition

1 Communication Services 31.71%
2 Consumer Discretionary 27.96%
3 Technology 10.69%
4 Industrials 6%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 10.01%
3,310,615
+2,025,833
2
$43.4M 8.37%
1,843,943
+377,383
3
$38.2M 7.37%
375,832
+271,032
4
$21.5M 4.15%
+471,845
5
$19.4M 3.74%
1,930,400
+1,700,400
6
$16.5M 3.19%
587,265
-953,800
7
$14.2M 2.74%
+188,062
8
$13.5M 2.6%
+7,720
9
$4.43M 0.86%
115,974
-315,895
10
$3.48M 0.67%
+180,000
11
$3.47M 0.67%
+140,000
12
$2.58M 0.5%
+173,500
13
$2.19M 0.42%
+50,000
14
$1.5M 0.29%
+52,816
15
$1.47M 0.28%
+39,917
16
$1.45M 0.28%
+180,000
17
$1.25M 0.24%
10,538
-1,866
18
$1.05M 0.2%
+72,580
19
$1.03M 0.2%
139,018
20
$883K 0.17%
+63,680
21
$838K 0.16%
+283,200
22
$748K 0.14%
+61,640
23
$727K 0.14%
+63,767
24
$670K 0.13%
+13,427
25
$490K 0.09%
68,847
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