KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+17.56%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$1.29B
AUM Growth
+$1.29B
(+9.9%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
77
New
11
Increased
15
Reduced
20
Closed
6
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$31.4M |
| 2 |
PayPal
PYPL
|
$21.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$55.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$48M |
| 3 |
Crown Holdings
CCK
|
$41.2M |
| 4 |
Centene
CNC
|
$21M |
| 5 |
Upwork
UPWK
|
$18.8M |
Sector Composition
| 1 | Communication Services | 29.28% |
| 2 | Technology | 23.61% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $114M | 8.8% | 2,097,674 -887,035 | -30% | -$48M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $59M | 4.57% | 216,037 +65,000 | +43% | +$17.8M |
|
3
IQVIA
IQV
$32.4B
| $58.5M | 4.53% | 326,660 +98,064 | +43% | +$17.6M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.5M | 4.46% | 640,622 +130,800 | +26% | +$11.7M |
|
5
Adobe
ADBE
$151B
| $52.6M | 4.08% | 105,221 +35,000 | +50% | +$17.5M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $49.2M | 3.81% | 530,286 +218,000 | +70% | +$20.2M |
|
7
SS&C Technologies
SSNC
$21.7B
| $46.7M | 3.62% | 641,985 | – | – |
|
|
8
PayPal
PYPL
$67.1B
| $46.2M | 3.58% | 197,229 +90,000 | +84% | +$21.1M |
|
9
Charles River Laboratories
CRL
$8.04B
| $44.9M | 3.48% | 179,648 -44,189 | -20% | -$11M |
|
10
IAC Inc
IAC
$2.94B
| $44.3M | 3.43% | 233,878 | – | – |
|
11
Sea Limited
SE
$110B
| $37.8M | 2.93% | 190,047 | – | – |
|
12
Aon
AON
$79.1B
| $35.6M | 2.76% | 168,636 +5,000 | +3% | +$1.06M |
|
13
JD.com
JD
$44.1B
| $35.2M | 2.72% | 399,910 | – | – |
|
14
Fidelity National Information Services
FIS
$36.5B
| $32.3M | 2.5% | 228,093 -40,000 | -15% | -$5.66M |
|
|
15
Ulta Beauty
ULTA
$22.1B
| $31.4M | 2.43% | +109,426 | New | +$31.4M |
|
16
Walmart
WMT
$774B
| $31.4M | 2.43% | 217,933 | – | – |
|
17
Synopsys
SNPS
$112B
| $25.8M | 2% | 99,596 -40,000 | -29% | -$10.4M |
|
18
VICI Properties
VICI
$36B
| $25.3M | 1.96% | 993,979 -535,000 | -35% | -$13.6M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 1.69% | 12,426 -2,900 | -19% | -$5.08M |
|
20
Amazon
AMZN
$2.44T
| $21.7M | 1.68% | 6,676 -620 | -8% | -$2.02M |
|
21
Microsoft
MSFT
$3.77T
| $21.1M | 1.63% | 94,675 -14,000 | -13% | -$3.11M |
|
|
HUYA
22
Huya Inc
HUYA
$796M
| $20.7M | 1.6% | 1,036,748 | – | – |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $20.1M | 1.56% | 43,200 +39,200 | +980% | +$18.3M |
|
24
Leidos
LDOS
$23.2B
| $20.1M | 1.56% | 191,118 -60,500 | -24% | -$6.36M |
|
25
Copart
CPRT
$47.2B
| $19.1M | 1.48% | 150,000 | – | – |
|