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
$1.11B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.2M
3
+$16.2M
4
NWSA icon
News Corp Class A
NWSA
+$14.4M
5
TWTR
Twitter, Inc.
TWTR
+$12.4M

Top Sells

1
+$43.9M
2
+$41.9M
3
+$38.9M
4
ULTA icon
Ulta Beauty
ULTA
+$34.5M
5
JD icon
JD.com
JD
+$31.3M

Sector Composition

1 Technology 34.52%
2 Communication Services 28.06%
3 Consumer Discretionary 12.9%
4 Healthcare 8.72%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 6.91%
683,170
-79,610
2
$55M 4.94%
435,178
-112,413
3
$52.5M 4.72%
763,457
+179,605
4
$48.1M 4.32%
212,003
-126,367
5
$46.5M 4.17%
133,707
-89,680
6
$42.7M 3.83%
174,683
+70,426
7
$42M 3.77%
344,320
-119,000
8
$38.7M 3.47%
159,652
-39,928
9
$35.5M 3.19%
60,616
-66,455
10
$35.5M 3.19%
121,709
-4,420
11
$35.4M 3.18%
40,508
-11,205
12
$34.7M 3.11%
126,308
-152,480
13
$34.4M 3.09%
360,711
-73,204
14
$34M 3.06%
391,454
-10,000
15
$33.5M 3.01%
121,360
-1,236
16
$31.7M 2.84%
593,824
+5,654
17
$30.8M 2.77%
179,320
+45,800
18
$29.4M 2.64%
408,373
-8,331
19
$27.8M 2.5%
196,408
-21,232
20
$27.6M 2.48%
321,585
-31,300
21
$25.7M 2.31%
321,876
-392,039
22
$23.2M 2.08%
201,027
-167,550
23
$22.9M 2.06%
208,823
-119,051
24
$21.6M 1.94%
58,454
-64,691
25
$21.6M 1.94%
90,051
-125
1
2 3