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
$484M
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$15M
3
+$12.8M
4
UBER icon
Uber
UBER
+$11.3M
5
ZM icon
Zoom
ZM
+$9.15M

Top Sells

1
+$45.2M
2
+$38.8M
3
+$37.8M
4
SNPS icon
Synopsys
SNPS
+$27.9M
5
GDDY icon
GoDaddy
GDDY
+$26.7M

Sector Composition

1 Technology 32.47%
2 Financials 21.26%
3 Communication Services 20.85%
4 Consumer Discretionary 7.77%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 11.78%
1,360,315
+270,116
2
$48.9M 10.1%
1,131,439
+626,458
3
$37.1M 7.66%
78,627
-17,113
4
$34.7M 7.18%
239,880
-60,920
5
$34.6M 7.14%
207,300
-14,740
6
$31.3M 6.46%
165,789
+67,845
7
$28M 5.78%
74,267
+39,752
8
$24.3M 5.03%
224,340
-174,348
9
$23.8M 4.91%
25,968
-8,344
10
$21.4M 4.42%
282,392
-158,490
11
$18.6M 3.85%
73,377
-53,936
12
$17.1M 3.53%
50,808
-15,575
13
$13.5M 2.78%
23,759
-27,891
14
$10.2M 2.1%
57,345
-29,655
15
$9.58M 1.98%
77,829
-161,356
16
$9.15M 1.89%
+49,780
17
$8.82M 1.82%
+57,900
18
$8.71M 1.8%
+43,275
19
$6.71M 1.39%
19,939
-2,950
20
$6.56M 1.36%
49,383
21
$5.52M 1.14%
+34,970
22
$3.76M 0.78%
18,770
23
$3.45M 0.71%
61,416
24
$2.67M 0.55%
7,232
-75,770
25
$2.15M 0.45%
11,505
-206,933
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