KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+8.57%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$283M
AUM Growth
+$283M
(+83%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
39.39%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
45
New
12
Increased
3
Reduced
8
Closed
11
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
$33.2M |
| 2 |
Korn Ferry
KFY
|
$22.7M |
| 3 |
Charles River Laboratories
CRL
|
$21.2M |
| 4 |
Jacobs Solutions
J
|
$16.2M |
| 5 |
Wabtec
WAB
|
$13.6M |
Top Sells
| 1 |
I
INTELSAT S. A.
I
|
$21.8M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.96M |
| 3 |
Pure Storage
PSTG
|
$5.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.61M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$4.27M |
Sector Composition
| 1 | Communication Services | 33.9% |
| 2 | Industrials | 20.51% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
1
Huya Inc
HUYA
$796M
| $39.4M | 13.92% | 2,192,435 +1,849,660 | +540% | +$33.2M |
|
2
Sea Limited
SE
$110B
| $36.6M | 12.94% | 910,007 -100,000 | -10% | -$4.02M |
|
|
3
Korn Ferry
KFY
$3.88B
| $22.7M | 8.03% | +535,450 | New | +$22.7M |
|
|
4
Charles River Laboratories
CRL
$8.04B
| $21.2M | 7.48% | +138,500 | New | +$21.2M |
|
|
5
Jacobs Solutions
J
$17.5B
| $16.2M | 5.72% | +180,000 | New | +$16.2M |
|
6
Iridium Communications
IRDM
$2.64B
| $15.6M | 5.53% | 635,048 +248,976 | +64% | +$6.13M |
|
|
7
Wabtec
WAB
$33.1B
| $13.6M | 4.81% | +175,000 | New | +$13.6M |
|
8
NetEase
NTES
$86.2B
| $12.7M | 4.48% | +41,309 | New | +$12.7M |
|
|
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.4M | 4.4% | +112,000 | New | +$12.4M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $11M | 3.88% | 252,363 -160,000 | -39% | -$6.96M |
|
11
Upwork
UPWK
$2.04B
| $9.82M | 3.47% | 920,000 +910,000 | +9,100% | +$9.71M |
|
12
Booking.com
BKNG
$181B
| $7.8M | 2.76% | 3,796 | – | – |
|
13
SS&C Technologies
SSNC
$21.7B
| $7.06M | 2.5% | +115,000 | New | +$7.06M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $6.21M | 2.2% | 104,489 -77,564 | -43% | -$4.61M |
|
15
Ulta Beauty
ULTA
$22.1B
| $5.82M | 2.06% | +23,000 | New | +$5.82M |
|
16
Brink's
BCO
$4.67B
| $5.51M | 1.95% | 60,709 -20,835 | -26% | -$1.89M |
|
17
Nutanix
NTNX
$18B
| $4.95M | 1.75% | 158,400 | – | – |
|
18
ProQR Therapeutics
PRQR
$237M
| $4.45M | 1.57% | 448,880 -16,700 | -4% | -$165K |
|
19
Lyft
LYFT
$6.73B
| $4.01M | 1.42% | 93,144 | – | – |
|
20
Eventbrite
EB
$256M
| $4.01M | 1.42% | 198,634 | – | – |
|
21
IQVIA
IQV
$32.4B
| $3.86M | 1.37% | +25,000 | New | +$3.86M |
|
22
Synopsys
SNPS
$112B
| $3.48M | 1.23% | +25,000 | New | +$3.48M |
|
23
Box
BOX
$4.73B
| $3.02M | 1.07% | 180,000 | – | – |
|
|
VG
24
DELISTED
Vonage Holdings Corporation
VG
| $2.07M | 0.73% | 278,827 -300,000 | -52% | -$2.22M |
|
|
ACHN
25
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.71M | 0.6% | 283,200 | – | – |
|