Asset Manager
← All Institutions
Kerrisdale Advisers, LLC
Market Value
$393M
+52.2%
Holdings
129
+10
New Purchases
21
Added To
15
Closed
19
Reduced
34
Top 10 Concentration
55.0%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RRX | 28.06% | 0.89% | +27.17% | $110M |
| BDC | 4.36% | 0.41% | +3.95% | $17M |
| BRKS | 1.89% | 0.16% | +1.73% | $7M |
| FPS | 1.66% | 0.00% | +1.66% | $7M |
| AKAM | 1.56% | 0.00% | +1.56% | $6M |
| ILMN | 0.99% | 0.00% | +0.99% | $4M |
| ZTS | 0.77% | 0.00% | +0.77% | $3M |
| GLD | 0.56% | 0.00% | +0.56% | $2M |
| LULU | 0.49% | 0.00% | +0.49% | $2M |
| SOLS | 0.64% | 0.15% | +0.49% | $3M |
| ESTA | 0.44% | 0.00% | +0.44% | $2M |
| LMT | 0.41% | 0.00% | +0.41% | $2M |
| LMB | 0.40% | 0.00% | +0.40% | $2M |
| APG | 0.35% | 0.00% | +0.35% | $1M |
| KVYO | 0.35% | 0.00% | +0.35% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.43% | 4.37% | -3.94% | $2M |
| TDS | 1.54% | 4.86% | -3.31% | $6M |
| ADTN | 0.25% | 2.69% | -2.44% | $980K |
| MELI | 3.77% | 5.84% | -2.07% | $15M |
| LGN | 0.25% | 2.31% | -2.06% | $999K |
| V | 4.36% | 5.85% | -1.49% | $17M |
| ACMR | 2.02% | 3.41% | -1.39% | $8M |
| AMZN | 3.39% | 4.74% | -1.35% | $13M |
| LRN | 0.64% | 1.95% | -1.31% | $3M |
| CNQ | 0.28% | 1.38% | -1.10% | $1M |
| INTC | 0.00% | 1.05% | -1.05% | $0 |
| MSFT | 0.76% | 1.77% | -1.01% | $3M |
| GOOGL | 2.31% | 3.27% | -0.96% | $9M |
| CPNG | 0.19% | 1.10% | -0.91% | $759K |
| APPF | 0.57% | 1.37% | -0.80% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $48M | 12.2% |
| Large Cap | 53 | $234M | 59.6% |
| Mid Cap | 41 | $95M | 24.2% |
| Small Cap | 17 | $10M | 2.5% |
| Micro Cap | 9 | $6M | 1.6% |
Portfolio Analytics
Avg Market Cap
$131.3B
Median Market Cap
$9.2B
Avg P/E
38.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
128
# ETFs / Funds
1
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RRX | 28.06% | 463,295 | $110M | $238.19 | $108M | +451,065 | +3688.2% | |
| 2 | V | 4.36% | 50,031 | $17M | $343.09 | $2M | — | — | |
| 3 | BDC | 4.36% | 143,000 | $17M | $119.91 | $16M | +133,720 | +1441.0% | |
| 4 | MELI | 3.77% | 8,724 | $15M | $1,697.39 | -$276K | — | — | |
| 5 | AMZN | 3.39% | 55,891 | $13M | $238.34 | $1M | -2,855 | -4.9% | |
| 6 | SHC | 2.70% | 599,249 | $11M | $17.75 | $2M | -8,440 | -1.4% | |
| 7 | GOOGL | 2.31% | 25,412 | $9M | $357.37 | $631K | -3,975 | -13.5% | |
| 8 | SWKS | 2.13% | 123,340 | $8M | $67.80 | $2M | -3,640 | -2.9% | |
| 9 | ACMR | 2.02% | 62,570 | $8M | $126.89 | -$865K | -161,185 | -72.0% | |
| 10 | BRKS | 1.89% | 290,682 | $7M | $25.52 | $7M | +271,552 | +1419.5% | |
| 11 | UHAL-B | 1.87% | 127,232 | $7M | $57.70 | $2M | — | — | |
| 12 | POOL | 1.85% | 33,795 | $7M | $214.90 | $2M | +9,620 | +39.8% | |
| 13 | SYY | 1.77% | 83,476 | $7M | $83.58 | $1M | — | — | |
| 14 | FPS | 1.66% | 116,572 | $7M | $55.86 | — | +116,572 | — | NEW |
| 15 | AKAM | 1.56% | 51,985 | $6M | $118.21 | — | +51,985 | — | NEW |
| 16 | TDS | 1.54% | 163,758 | $6M | $37.01 | -$6M | -134,208 | -45.0% | |
| 17 | UNP | 1.31% | 18,952 | $5M | $272.00 | $285K | -1,120 | -5.6% | |
| 18 | IPGP | 1.24% | 41,450 | $5M | $117.32 | $2M | +18,010 | +76.8% | |
| 19 | DV | 1.10% | 398,439 | $4M | $10.84 | $534K | — | — | |
| 20 | ILMN | 0.99% | 22,085 | $4M | $175.83 | — | +22,085 | — | NEW |
| 21 | CVE | 0.89% | 141,350 | $4M | $24.79 | $560K | +30,400 | +27.4% | |
| 22 | ETN | 0.85% | 7,817 | $3M | $426.12 | $800K | +740 | +10.5% | |
| 23 | SNPS | 0.85% | 7,466 | $3M | $446.07 | -$726K | -2,765 | -27.0% | |
| 24 | KVUE | 0.83% | 170,807 | $3M | $19.11 | $319K | — | — | |
| 25 | CART | 0.78% | 65,106 | $3M | $47.35 | -$439K | -28,910 | -30.8% | |
| 26 | ZTS | 0.77% | 42,000 | $3M | $71.86 | — | +42,000 | — | NEW |
| 27 | MSFT | 0.76% | 8,062 | $3M | $373.02 | -$2M | -4,300 | -34.8% | |
| 28 | DEO | 0.70% | 34,233 | $3M | $80.38 | $203K | — | — | |
| 29 | ZM | 0.70% | 31,869 | $3M | $86.31 | -$1000K | -14,780 | -31.7% | |
| 30 | CIB | 0.68% | 33,840 | $3M | $79.43 | -$203K | -5,860 | -14.8% | |
| 31 | ADEA | 0.65% | 77,055 | $3M | $32.93 | $835K | +6,225 | +8.8% | |
| 32 | NOK | 0.64% | 190,965 | $3M | $13.28 | $254K | -92,880 | -32.7% | |
| 33 | SOLS | 0.64% | 28,465 | $3M | $88.60 | $2M | +23,295 | +450.6% | |
| 34 | LRN | 0.64% | 29,049 | $3M | $86.24 | -$3M | -28,106 | -49.2% | |
| 35 | APPF | 0.57% | 13,904 | $2M | $160.35 | -$1M | -8,440 | -37.8% | |
| 36 | GLD | 0.56% | 5,950 | $2M | $368.38 | — | +5,950 | — | NEW |
| 37 | UNH | 0.54% | 5,131 | $2M | $415.63 | -$262K | -3,718 | -42.0% | |
| 38 | LULU | 0.49% | 16,905 | $2M | $114.18 | — | +16,905 | — | NEW |
| 39 | DT | 0.47% | 42,205 | $2M | $43.91 | $968K | +18,270 | +76.3% | |
| 40 | PBR | 0.46% | 111,126 | $2M | $16.16 | -$510K | — | — | |
| 41 | FI | 0.45% | 35,815 | $2M | $49.05 | $1M | +28,185 | +369.4% | |
| 42 | ESTA | 0.44% | 20,390 | $2M | $85.81 | — | +20,390 | — | NEW |
| 43 | WHD | 0.44% | 33,770 | $2M | $51.23 | $414K | +5,990 | +21.6% | |
| 44 | HDSN | 0.44% | 299,976 | $2M | $5.74 | $1M | +242,354 | +420.6% | |
| 45 | WAB | 0.44% | 6,360 | $2M | $269.60 | -$16K | -565 | -8.2% | |
| 46 | MRVL | 0.43% | 5,636 | $2M | $297.89 | -$10M | -108,215 | -95.0% | |
| 47 | LMT | 0.41% | 3,180 | $2M | $509.46 | — | +3,180 | — | NEW |
| 48 | DAVA | 0.41% | 567,416 | $2M | $2.83 | -$902K | — | — | |
| 49 | LMB | 0.40% | 20,510 | $2M | $77.00 | — | +20,510 | — | NEW |
| 50 | BAC | 0.39% | 26,730 | $2M | $56.98 | $220K | — | — | |
| 51 | ATKR | 0.38% | 19,844 | $2M | $76.04 | -$145K | -8,230 | -29.3% | |
| 52 | RBA | 0.38% | 12,897 | $2M | $116.45 | $266K | — | — | |
| 53 | PYPL | 0.37% | 33,921 | $1M | $43.18 | -$203K | -2,945 | -8.0% | |
| 54 | APG | 0.35% | 32,770 | $1M | $42.35 | — | +32,770 | — | NEW |
| 55 | KMB | 0.35% | 12,615 | $1M | $109.77 | $168K | — | — | |
| 56 | ON | 0.35% | 14,595 | $1M | $94.54 | -$924K | -22,615 | -60.8% | |
| 57 | KVYO | 0.35% | 91,120 | $1M | $15.10 | — | +91,120 | — | NEW |
| 58 | UBER | 0.35% | 18,960 | $1M | $72.16 | $4K | — | — | |
| 59 | NDSN | 0.35% | 4,530 | $1M | $301.69 | $161K | — | — | |
| 60 | ST | 0.34% | 28,320 | $1M | $47.74 | — | +28,320 | — | NEW |
| 61 | HSIC | 0.34% | 16,026 | $1M | $83.52 | $157K | — | — | |
| 62 | JOE | 0.33% | 20,610 | $1M | $62.63 | -$216K | -3,380 | -14.1% | |
| 63 | PMTS | 0.32% | 60,796 | $1M | $20.78 | $381K | — | — | |
| 64 | AMTM | 0.31% | 59,845 | $1M | $20.67 | $476K | +30,655 | +105.0% | |
| 65 | GTLB | 0.31% | 39,415 | $1M | $30.53 | -$289K | -29,565 | -42.9% | |
| 66 | KSPI | 0.30% | 13,665 | $1M | $86.64 | $172K | — | — | |
| 67 | HUBS | 0.28% | 6,085 | $1M | $182.51 | — | +6,085 | — | NEW |
| 68 | CNQ | 0.28% | 27,500 | $1M | $39.53 | -$2M | -45,650 | -62.4% | |
| 69 | SNAP | 0.27% | 234,834 | $1M | $4.44 | -$259K | -48,120 | -17.0% | |
| 70 | LGN | 0.25% | 11,722 | $999K | $85.23 | -$5M | -94,198 | -88.9% | |
| 71 | GFF | 0.25% | 10,220 | $997K | $97.53 | -$214K | -6,440 | -38.7% | |
| 72 | ADTN | 0.25% | 70,519 | $980K | $13.90 | -$6M | -481,491 | -87.2% | |
| 73 | PSIX | 0.25% | 25,175 | $979K | $38.89 | $269K | +13,510 | +115.8% | |
| 74 | EC | 0.24% | 67,555 | $962K | $14.24 | -$51K | — | — | |
| 75 | NTAP | 0.22% | 5,701 | $882K | $154.76 | -$80K | -3,700 | -39.4% | |
| 76 | FOXF | 0.22% | 51,166 | $867K | $16.95 | $25K | — | — | |
| 77 | MOS | 0.22% | 39,940 | $846K | $21.19 | -$172K | — | — | |
| 78 | UHAL | 0.21% | 12,714 | $832K | $65.44 | $225K | — | — | |
| 79 | FIG | 0.21% | 45,525 | $824K | $18.09 | — | +45,525 | — | NEW |
| 80 | TMUS | 0.21% | 4,835 | $811K | $167.73 | — | +4,835 | — | NEW |
| 81 | LNSR | 0.20% | 139,390 | $796K | $5.71 | -$35K | — | — | |
| 82 | CCJ | 0.20% | 7,535 | $768K | $101.86 | -$51K | — | — | |
| 83 | CPNG | 0.19% | 43,693 | $759K | $17.37 | -$2M | -106,597 | -70.9% | |
| 84 | BAH | 0.19% | 12,422 | $754K | $60.67 | -$216K | — | — | |
| 85 | RICK | 0.19% | 27,253 | $745K | $27.32 | $123K | — | — | |
| 86 | SE | 0.18% | 7,380 | $707K | $95.83 | $96K | — | — | |
| 87 | LBTYA | 0.18% | 60,640 | $689K | $11.37 | -$44K | — | — | |
| 88 | KHC | 0.17% | 28,745 | $679K | $23.62 | $32K | — | — | |
| 89 | ACVA | 0.17% | 91,075 | $655K | $7.19 | $269K | — | — | |
| 90 | CORZ | 0.16% | 25,220 | $645K | $25.59 | — | +25,220 | — | NEW |
| 91 | FRSH | 0.16% | 62,225 | $630K | $10.12 | $130K | — | — | |
| 92 | MSGE | 0.12% | 6,064 | $491K | $80.89 | -$1M | -25,005 | -80.5% | |
| 93 | CRON | 0.12% | 171,886 | $478K | $2.78 | $46K | — | — | |
| 94 | FLO | 0.11% | 56,065 | $443K | $7.90 | -$14K | — | — | |
| 95 | VRRM | 0.11% | 100,671 | $428K | $4.25 | — | +100,671 | — | NEW |
| 96 | OI | 0.10% | 39,855 | $384K | $9.63 | -$35K | — | — | |
| 97 | AVAL | 0.10% | 75,000 | $377K | $5.03 | $47K | — | — | |
| 98 | ROOT | 0.09% | 6,650 | $372K | $55.92 | $70K | -180 | -2.6% | |
| 99 | CYRX | 0.09% | 22,605 | $355K | $15.70 | — | +22,605 | — | NEW |
| 100 | OXY | 0.09% | 7,050 | $342K | $48.57 | -$116K | — | — |