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KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$294M
AUM Growth
-$25.4M
Cap. Flow
-$38.8M
Cap. Flow %
-13.19%
Top 10 Hldgs %
43.52%
Holding
106
New
13
Increased
23
Reduced
35
Closed
9

Top Buys

1
ACMR icon
ACM Research
ACMR
+$5.74M
2
CLS icon
Celestica
CLS
+$3.58M
3
DAVA icon
Endava
DAVA
+$2.91M
4
MELI icon
Mercado Libre
MELI
+$2.6M
5
SMCI icon
Super Micro Computer
SMCI
+$2.53M

Top Sells

1
SYY icon
Sysco
SYY
+$13M
2
AON icon
Aon
AON
+$6.25M
3
SPGI icon
S&P Global
SPGI
+$4.62M
4
NOC icon
Northrop Grumman
NOC
+$4.12M
5
V icon
Visa
V
+$3.2M

Sector Composition

1 Technology 23.41%
2 Industrials 16.28%
3 Financials 14.38%
4 Consumer Staples 12.34%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.1B
$19.7M 6.69%
251,926
-173,456
-41% -$13M
V icon
2
Visa
V
$682B
$18.1M 6.14%
65,710
-11,849
-15% -$3.2M
DEO icon
3
Diageo
DEO
$46.7B
$16.6M 5.65%
118,449
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$13.5M 4.58%
81,292
– –
SHC icon
5
Sotera Health
SHC
$5.06B
$13.3M 4.52%
795,312
-172,602
-18% -$2.52M
NE icon
6
Noble Corp
NE
$6.62B
$11.9M 4.05%
329,985
-13,270
-4% -$535K
STX icon
7
Seagate
STX
$178B
$9.91M 3.37%
90,520
-920
-1% -$94.1K
WAB icon
8
Wabtec
WAB
$44.5B
$9.16M 3.12%
50,411
-7,995
-14% -$1.31M
AMZN icon
9
Amazon
AMZN
$2.66T
$8.14M 2.77%
43,703
+5,160
+13% +$941K
DAVA icon
10
Endava
DAVA
$149M
$7.74M 2.63%
303,161
+97,032
+47% +$2.91M
CSX icon
11
CSX Corp
CSX
$94.3B
$7.66M 2.61%
221,940
– –
MELI icon
12
Mercado Libre
MELI
$92B
$6.96M 2.37%
3,391
+1,381
+69% +$2.6M
MSFT icon
13
Microsoft
MSFT
$2.93T
$6.93M 2.36%
16,115
+1,460
+10% +$624K
CIB icon
14
Grupo Cibest SA
CIB
$19.1B
$6.55M 2.23%
208,590
+25,200
+14% +$827K
UNP icon
15
Union Pacific
UNP
$179B
$6.51M 2.21%
26,402
-1,270
-5% -$308K
ZM icon
16
Zoom
ZM
$26.7B
$6.29M 2.14%
90,234
-13,795
-13% -$862K
ACMR icon
17
ACM Research
ACMR
$5.8B
$6.08M 2.07%
+299,318
New +$5.74M
BABA icon
18
Alibaba
BABA
$276B
$5.93M 2.02%
55,851
-21,735
-28% -$1.78M
CRM icon
19
Salesforce
CRM
$140B
$4.39M 1.49%
16,041
-610
-4% -$156K
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$12.2B
$3.98M 1.35%
55,241
– –
DE icon
21
Deere & Co
DE
$161B
$3.96M 1.35%
9,498
+1,474
+18% +$556K
VAL icon
22
Valaris
VAL
$5.3B
$3.85M 1.31%
69,105
-46,074
-40% -$3.02M
EPAM icon
23
EPAM Systems
EPAM
$4.63B
$3.85M 1.31%
19,324
– –
IMXI icon
24
International Money Express
IMXI
$404M
$3.79M 1.29%
204,753
-47,060
-19% -$898K
GTM
25
ZoomInfo Technologies
GTM
$905M
$3.75M 1.27%
363,295
+201,465
+124% +$2.11M
1
2 3 4 5

Similar funds

LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

Kerrisdale Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Kerrisdale Advisers held 106 positions worth $294M, down 7.9% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kerrisdale Advisers withdrew a net $38.8M in Q3 2024, closing 9 positions and reducing 35 holdings. Its most notable exit was T-Mobile US, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kerrisdale Advisers opened a new position in ACM Research worth $6.08M.

  • Kerrisdale Advisers's largest Q3 2024 buy was ACM Research: 299,318 shares worth $6.08M.
  • Kerrisdale Advisers added most to Endava in Q3 2024, an estimated $2.91M increase.
  • Kerrisdale Advisers's biggest Q3 2024 reduction was Sysco, cutting an estimated $13M.
  • Kerrisdale Advisers fully exited T-Mobile US in Q3 2024, selling an estimated $2.48M.
  • Kerrisdale Advisers's ten largest holdings make up 44% of its $294M portfolio in Q3 2024.
  • Kerrisdale Advisers opened 13 new positions and closed 9 in Q3 2024.
  • Kerrisdale Advisers's portfolio value fell 7.9% quarter-over-quarter to $294M.

Based on Kerrisdale Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.