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
$889M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$40.6M
3
+$35.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.1M
5
VICI icon
VICI Properties
VICI
+$30.9M

Top Sells

1
+$33.1M
2
+$24M
3
+$23.2M
4
SNPS icon
Synopsys
SNPS
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

1 Communication Services 33.09%
2 Technology 23.35%
3 Industrials 12.77%
4 Healthcare 9.29%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 9.94%
2,967,809
+1,922,369
2
$64.7M 7.28%
3,466,589
+304,428
3
$44M 4.95%
252,591
+3,295
4
$42.3M 4.76%
650,000
+547,500
5
$40.6M 4.57%
+91,860
6
$32.3M 3.63%
1,598,979
+1,529,879
7
$31.1M 3.5%
+412,422
8
$30.9M 3.47%
546,985
+312,417
9
$27.2M 3.06%
139,596
-61,337
10
$26.1M 2.94%
372,149
11
$25.7M 2.89%
+133,636
12
$25.5M 2.87%
1,173,171
+341,062
13
$23.7M 2.67%
312,286
-125,000
14
$21.4M 2.4%
94,037
-43,213
15
$21M 2.37%
196,247
-216,674
16
$20.5M 2.3%
665,778
-40,024
17
$20.1M 2.26%
141,345
+44,005
18
$19.6M 2.21%
392,355
-3,500
19
$16.1M 1.81%
+171,618
20
$16M 1.8%
630,499
+81,917
21
$15.2M 1.71%
87,229
-137,771
22
$14.1M 1.59%
32,500
-15,000
23
$14.1M 1.58%
69,150
+49,000
24
$13.4M 1.51%
+100,000
25
$12.7M 1.43%
+250,000
1
2 3 4