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
$296M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$6.86M
3
+$4.25M
4
ASML icon
ASML
ASML
+$2.58M
5
CPNG icon
Coupang
CPNG
+$1.79M

Top Sells

1
+$4.2M
2
+$3.54M
3
+$3.28M
4
EPAM icon
EPAM Systems
EPAM
+$2.8M
5
DBX icon
Dropbox
DBX
+$2.74M

Sector Composition

1 Technology 28.6%
2 Industrials 14.13%
3 Financials 12.75%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 9.94%
1,948,003
+1,648,685
2
$18M 6.07%
235,021
-16,905
3
$16.6M 5.6%
52,430
-13,280
4
$15.2M 5.14%
119,724
+1,275
5
$15M 5.07%
79,282
-2,010
6
$12.6M 4.27%
7,427
+4,036
7
$12.1M 4.07%
139,746
+49,226
8
$11.1M 3.76%
359,942
+56,781
9
$10.9M 3.68%
795,312
10
$10.4M 3.5%
329,985
11
$9.59M 3.24%
43,703
12
$7.42M 2.51%
17,599
+1,484
13
$7.16M 2.42%
221,940
14
$7.12M 2.41%
37,551
-12,860
15
$6.93M 2.34%
220,025
+11,435
16
$6.32M 2.14%
27,717
+1,315
17
$4.48M 1.51%
101,265
+32,160
18
$4.09M 1.38%
50,089
-40,145
19
$3.71M 1.25%
11,106
-4,935
20
$3.61M 1.22%
173,288
-31,465
21
$3.57M 1.21%
42,111
-13,740
22
$3.54M 1.2%
55,241
23
$3.49M 1.18%
8,238
-1,260
24
$3.27M 1.11%
311,343
-51,952
25
$3.06M 1.03%
4,418
+3,719
1
2 3 4 5