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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
-5.64%
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
$239M
AUM Growth
-$57M
(-19%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
98
New
12
Increased
14
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$40.2M |
| 2 |
Fortrea Holdings
FTRE
|
+$3.89M |
| 3 |
Amazon
AMZN
|
+$2.79M |
| 4 |
AppFolio
APPF
|
+$2.24M |
| 5 |
Microsoft
MSFT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACM Research
ACMR
|
+$39.6M |
| 2 |
Sysco
SYY
|
+$9M |
| 3 |
Union Pacific
UNP
|
+$6M |
| 4 |
Alibaba
BABA
|
+$4.64M |
| 5 |
Grupo Cibest SA
CIB
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.74% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$178B
| $48M | 20.09% |
565,083
+425,337
| +304% | +$40.2M |
|
2
Visa
V
$682B
| $15.8M | 6.61% |
45,049
-7,381
| -14% | -$2.5M |
|
3
Mercado Libre
MELI
$92B
| $12.6M | 5.29% |
6,484
-943
| -13% | -$1.87M |
|
4
Diageo
DEO
$46.7B
| $12.1M | 5.05% |
115,074
-4,650
| -4% | -$526K |
|
|
5
Amazon
AMZN
$2.66T
| $10.8M | 4.5% |
56,566
+12,863
| +29% | +$2.79M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $10M | 4.19% |
64,752
-14,530
| -18% | -$2.64M |
|
7
Sotera Health
SHC
$5.06B
| $9.27M | 3.88% |
795,312
| – | – |
|
|
8
Sysco
SYY
$39.1B
| $8.43M | 3.53% |
112,283
-122,738
| -52% | -$9M |
|
9
Noble Corp
NE
$6.62B
| $7.82M | 3.27% |
329,985
| – | – |
|
|
10
Microsoft
MSFT
$2.93T
| $7.61M | 3.18% |
20,261
+2,662
| +15% | +$1.09M |
|
11
Endava
DAVA
$149M
| $6.85M | 2.86% |
350,872
-9,070
| -3% | -$252K |
|
12
CSX Corp
CSX
$94.3B
| $6.28M | 2.63% |
213,305
-8,635
| -4% | -$274K |
|
|
13
Grupo Cibest SA
CIB
$19.1B
| $5.17M | 2.16% |
128,642
-91,383
| -42% | -$3.59M |
|
|
14
ACM Research
ACMR
$5.8B
| $5M | 2.09% |
214,397
-1,733,606
| -89% | -$39.6M |
|
15
Zoom
ZM
$26.7B
| $4.34M | 1.82% |
58,839
+8,750
| +17% | +$697K |
|
16
Wabtec
WAB
$44.5B
| $4.26M | 1.78% |
23,510
-14,041
| -37% | -$2.69M |
|
17
Valaris
VAL
$5.3B
| $3.82M | 1.6% |
97,335
-3,930
| -4% | -$168K |
|
18
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $3.27M | 1.37% |
55,241
| – | – |
|
19
Rentokil
RTO
$15.3B
| $2.94M | 1.23% |
128,228
+15,333
| +14% | +$370K |
|
|
GTM
20
ZoomInfo Technologies
GTM
$905M
| $2.91M | 1.22% |
290,548
-20,795
| -7% | -$218K |
|
21
International Money Express
IMXI
$404M
| $2.39M | 1% |
189,288
+16,000
| +9% | +$274K |
|
|
22
AppFolio
APPF
$6.35B
| $2.14M | 0.9% |
+9,748
| New | +$2.24M |
|
23
Warner Music
WMG
$14.8B
| $2.09M | 0.87% |
66,530
| – | – |
|
|
24
Fortrea Holdings
FTRE
$1.68B
| $2.08M | 0.87% |
+275,321
| New | +$3.89M |
|
25
EPAM Systems
EPAM
$4.63B
| $2.04M | 0.85% |
12,094
+4,750
| +65% | +$1.05M |
|
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Kerrisdale Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Kerrisdale Advisers held 98 positions worth $239M, down 19% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kerrisdale Advisers withdrew a net $48.4M in Q1 2025, closing 17 positions and reducing 35 holdings. Its most notable exit was Deere & Co, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kerrisdale Advisers opened a new position in Fortrea Holdings worth $2.08M.
- Kerrisdale Advisers's largest Q1 2025 buy was Fortrea Holdings: 275,321 shares worth $2.08M.
- Kerrisdale Advisers added most to Seagate in Q1 2025, an estimated $40.2M increase.
- Kerrisdale Advisers's biggest Q1 2025 reduction was ACM Research, cutting an estimated $39.6M.
- Kerrisdale Advisers fully exited Deere & Co in Q1 2025, selling an estimated $3.49M.
- Kerrisdale Advisers's ten largest holdings make up 60% of its $239M portfolio in Q1 2025.
- Kerrisdale Advisers opened 12 new positions and closed 17 in Q1 2025.
- Kerrisdale Advisers's portfolio value fell 19% quarter-over-quarter to $239M.
Based on Kerrisdale Advisers's 13F filing for Q1 2025, filed 15 May 2025.