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
$283M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.7M
3
+$21.2M
4
J icon
Jacobs Solutions
J
+$16.2M
5
WAB icon
Wabtec
WAB
+$13.6M

Top Sells

1
+$21.8M
2
+$6.96M
3
+$5.08M
4
ATVI
Activision Blizzard
ATVI
+$4.61M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.26M

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 Change
in Stake 		Capital Flow
1
$39.4M 13.92%
2,192,435
+1,849,660
2
$36.6M 12.94%
910,007
-100,000
3
$22.7M 8.03%
+535,450
4
$21.2M 7.48%
+138,500
5
$16.2M 5.72%
+217,615
6
$15.6M 5.53%
635,048
+248,976
7
$13.6M 4.81%
+175,000
8
$12.7M 4.48%
+206,545
9
$12.4M 4.4%
+112,000
10
$11M 3.88%
252,363
-160,000
11
$9.82M 3.47%
920,000
+910,000
12
$7.8M 2.76%
3,796
13
$7.06M 2.5%
+115,000
14
$6.21M 2.2%
104,489
-77,564
15
$5.82M 2.06%
+23,000
16
$5.5M 1.95%
60,709
-20,835
17
$4.95M 1.75%
158,400
18
$4.45M 1.57%
448,880
-16,700
19
$4.01M 1.42%
93,144
20
$4.01M 1.42%
198,634
21
$3.86M 1.37%
+25,000
22
$3.48M 1.23%
+25,000
23
$3.02M 1.07%
180,000
24
$2.07M 0.73%
278,827
-300,000
25
$1.71M 0.6%
283,200
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