KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-3.27%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$327M
AUM Growth
+$327M
(-32%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-32.54%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
57
New
16
Increased
5
Reduced
11
Closed
21
Top Buys
| 1 |
Synopsys
SNPS
|
$32.4M |
| 2 |
Deere & Co
DE
|
$25.8M |
| 3 |
Cognizant
CTSH
|
$21.3M |
| 4 |
Willis Towers Watson
WTW
|
$16.7M |
| 5 |
Union Pacific
UNP
|
$12.1M |
Top Sells
| 1 |
Uber
UBER
|
$48.3M |
| 2 |
Amazon
AMZN
|
$34.6M |
| 3 |
PayPal
PYPL
|
$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.3M |
| 5 |
Charles River Laboratories
CRL
|
$17.1M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 22.82% |
| 3 | Industrials | 16.85% |
| 4 | Communication Services | 15.74% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synopsys
SNPS
$112B
| $34.8M | 10.64% | 104,472 +97,240 | +1,345% | +$32.4M |
|
2
S&P Global
SPGI
$167B
| $32.6M | 9.96% | 79,424 +797 | +1% | +$327K |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $28.1M | 8.58% | 725,932 -405,507 | -36% | -$15.7M |
|
|
4
Deere & Co
DE
$129B
| $25.8M | 7.9% | +62,178 | New | +$25.8M |
|
|
5
Cognizant
CTSH
$35.3B
| $21.3M | 6.52% | +238,059 | New | +$21.3M |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $16.7M | 5.1% | +70,610 | New | +$16.7M |
|
7
Blackrock
BLK
$175B
| $12.8M | 3.91% | 16,719 -9,249 | -36% | -$7.07M |
|
|
8
Union Pacific
UNP
$133B
| $12.1M | 3.71% | +44,413 | New | +$12.1M |
|
9
Microsoft
MSFT
$3.77T
| $11.5M | 3.5% | 37,162 -13,646 | -27% | -$4.21M |
|
10
Korn Ferry
KFY
$3.88B
| $11.1M | 3.4% | 171,092 -111,300 | -39% | -$7.23M |
|
11
RingCentral
RNG
$2.76B
| $11M | 3.37% | 94,007 +82,502 | +717% | +$9.67M |
|
12
Roku
ROKU
$14.2B
| $10.5M | 3.21% | +83,772 | New | +$10.5M |
|
13
Occidental Petroleum
OXY
$46.9B
| $10.5M | 3.2% | +184,383 | New | +$10.5M |
|
14
IQVIA
IQV
$32.4B
| $10.4M | 3.16% | 44,781 +42,089 | +1,563% | +$9.73M |
|
15
SS&C Technologies
SSNC
$21.7B
| $9.29M | 2.84% | +123,802 | New | +$9.29M |
|
16
Valaris
VAL
$3.54B
| $7.43M | 2.27% | +143,006 | New | +$7.43M |
|
17
Salesforce
CRM
$245B
| $7.08M | 2.16% | 33,346 -40,031 | -55% | -$8.5M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.07M | 2.16% | 2,541 -9,453 | -79% | -$26.3M |
|
19
Magnite
MGNI
$3.7B
| $5.85M | 1.79% | 442,708 +327,785 | +285% | +$4.33M |
|
20
CBRE Group
CBRE
$48.2B
| $5.47M | 1.67% | 59,774 -164,566 | -73% | -$15.1M |
|
|
21
Charles River Laboratories
CRL
$8.04B
| $3.97M | 1.21% | 13,986 -60,281 | -81% | -$17.1M |
|
22
CSX Corp
CSX
$60.6B
| $3.96M | 1.21% | +105,665 | New | +$3.96M |
|
23
PNC Financial Services
PNC
$81.7B
| $3.46M | 1.06% | 18,770 | – | – |
|
24
US Bancorp
USB
$76B
| $3.26M | 1% | 61,416 | – | – |
|
25
Alcoa
AA
$8.33B
| $3.2M | 0.98% | +35,550 | New | +$3.2M |
|