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
$922M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$40.7M
3
+$39.2M
4
ESTC icon
Elastic
ESTC
+$33.3M
5
FOUR icon
Shift4
FOUR
+$29.4M

Top Sells

1
+$73.9M
2
+$38.6M
3
+$37.6M
4
IAC icon
IAC Inc
IAC
+$31.1M
5
FIS icon
Fidelity National Information Services
FIS
+$27.8M

Sector Composition

1 Technology 46.02%
2 Communication Services 13.97%
3 Financials 12.04%
4 Healthcare 8.78%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 5.29%
+1,090,199
2
$47.5M 5.15%
218,438
+180,248
3
$42M 4.55%
277,918
+129,315
4
$40.7M 4.41%
+95,740
5
$40.2M 4.36%
300,800
-43,520
6
$39M 4.23%
162,909
+3,257
7
$38.8M 4.21%
398,688
+77,103
8
$37.8M 4.1%
488,201
+379,298
9
$36.5M 3.95%
222,040
+42,720
10
$35.6M 3.86%
239,185
+223,654
11
$34.5M 3.74%
127,313
-47,370
12
$31.9M 3.46%
440,882
+233,813
13
$30.5M 3.31%
504,981
-258,476
14
$29.7M 3.22%
51,650
-8,966
15
$28.8M 3.13%
194,843
-17,160
16
$28.8M 3.12%
34,312
-6,196
17
$26.7M 2.89%
382,514
-8,940
18
$25.5M 2.76%
97,944
-23,765
19
$24.9M 2.69%
83,002
-38,358
20
$24.2M 2.62%
348,152
-60,221
21
$23.5M 2.55%
740,226
+311,188
22
$20.1M 2.17%
708,334
+301,387
23
$18.7M 2.03%
66,383
24
$15.4M 1.67%
143,998
-291,180
25
$15.3M 1.66%
651,376
+92,677
1
2 3