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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.1M
3
+$20.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Top Sells

1
+$55.6M
2
+$48M
3
+$41.2M
4
CNC icon
Centene
CNC
+$21M
5
UPWK icon
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 Change
in Stake 		Capital Flow
1
$114M 8.8%
2,097,674
-887,035
2
$59M 4.57%
216,037
+65,000
3
$58.5M 4.53%
326,660
+98,064
4
$57.5M 4.46%
640,622
+130,800
5
$52.6M 4.08%
105,221
+35,000
6
$49.2M 3.81%
530,286
+218,000
7
$46.7M 3.62%
641,985
8
$46.2M 3.58%
197,229
+90,000
9
$44.9M 3.48%
179,648
-44,189
10
$44.3M 3.43%
428,501
11
$37.8M 2.93%
190,047
12
$35.6M 2.76%
168,636
+5,000
13
$35.2M 2.72%
399,910
14
$32.3M 2.5%
228,093
-40,000
15
$31.4M 2.43%
+109,426
16
$31.4M 2.43%
653,799
17
$25.8M 2%
99,596
-40,000
18
$25.3M 1.96%
993,979
-535,000
19
$21.8M 1.69%
248,520
-58,000
20
$21.7M 1.68%
133,520
-12,400
21
$21.1M 1.63%
94,675
-14,000
22
$20.7M 1.6%
1,036,748
23
$20.1M 1.56%
43,200
+39,200
24
$20.1M 1.56%
191,118
-60,500
25
$19.1M 1.48%
600,000
1
2 3 4