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
$523M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.7M
3
+$22.9M
4
SNPS icon
Synopsys
SNPS
+$22.7M
5
PYPL icon
PayPal
PYPL
+$21.5M

Top Sells

1
+$22M
2
+$13.6M
3
+$7.8M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.7M
5
ULTA icon
Ulta Beauty
ULTA
+$5.82M

Sector Composition

1 Communication Services 37.39%
2 Technology 23.52%
3 Financials 10.44%
4 Healthcare 9.77%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 10.25%
3,162,161
+969,726
2
$33.1M 6.32%
+194,600
3
$31.5M 6.02%
249,296
+110,796
4
$26M 4.97%
437,286
+332,797
5
$25.9M 4.95%
200,933
+175,933
6
$25.7M 4.91%
+1,045,440
7
$24.4M 4.66%
372,149
+154,534
8
$22.9M 4.38%
+137,250
9
$21.5M 4.12%
+225,000
10
$19.1M 3.66%
+329,500
11
$18.3M 3.5%
412,921
-497,086
12
$17.2M 3.28%
705,802
+170,352
13
$15.8M 3.02%
245,970
+39,425
14
$15.1M 2.89%
+47,500
15
$15.1M 2.88%
+832,109
16
$13.5M 2.58%
395,855
+143,492
17
$12.3M 2.34%
548,582
-86,466
18
$11.1M 2.13%
+78,677
19
$11M 2.11%
109,999
+100,844
20
$10.5M 2.01%
97,340
+72,340
21
$10.3M 1.97%
234,568
+119,568
22
$8.82M 1.69%
+154,422
23
$6.25M 1.19%
+10,000
24
$5.95M 1.14%
+102,500
25
$4.76M 0.91%
219,487
+209,171
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