Asset Manager
← All Institutions
Kerrisdale Advisers, LLC
Market Value
$185M
-22.0%
Holdings
82
-14
New Purchases
3
Added To
16
Closed
19
Reduced
16
Top 10 Concentration
64.6%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 6.65% | 0.20% | +6.45% | $12M |
| STX | 22.82% | 20.24% | +2.59% | $42M |
| WDC | 2.54% | 0.00% | +2.54% | $5M |
| ACMR | 4.01% | 2.11% | +1.90% | $7M |
| NE | 5.05% | 3.30% | +1.75% | $9M |
| DAVA | 4.43% | 2.89% | +1.55% | $8M |
| CPNG | 1.77% | 0.80% | +0.96% | $3M |
| ZM | 2.72% | 1.83% | +0.89% | $5M |
| SHC | 4.78% | 3.91% | +0.87% | $9M |
| APPF | 1.61% | 0.90% | +0.71% | $3M |
| ZI | 1.87% | 1.22% | +0.65% | $3M |
| VAL | 2.21% | 1.61% | +0.60% | $4M |
| CCJ | 1.02% | 0.44% | +0.58% | $2M |
| FOXF | 0.80% | 0.36% | +0.44% | $1M |
| KSPI | 0.51% | 0.10% | +0.40% | $938K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEO | 1.57% | 5.08% | -3.52% | $3M |
| AMZN | 1.17% | 4.54% | -3.37% | $2M |
| MSFT | 0.16% | 3.21% | -3.04% | $304K |
| CSX | 0.00% | 2.65% | -2.65% | $0 |
| CIB | 0.00% | 2.18% | -2.18% | $0 |
| WAB | 0.13% | 1.80% | -1.66% | $249K |
| V | 5.25% | 6.66% | -1.40% | $10M |
| SYY | 2.31% | 3.55% | -1.24% | $4M |
| GOOGL | 3.23% | 4.22% | -0.99% | $6M |
| EPAM | 0.00% | 0.86% | -0.86% | $0 |
| CRM | 0.00% | 0.84% | -0.84% | $0 |
| BA | 0.00% | 0.81% | -0.81% | $0 |
| UBER | 0.00% | 0.57% | -0.57% | $0 |
| BAC | 0.00% | 0.45% | -0.45% | $0 |
| USB | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $31M | 16.6% |
| Large Cap | 31 | $87M | 46.9% |
| Mid Cap | 27 | $49M | 26.5% |
| Small Cap | 10 | $8M | 4.1% |
| Micro Cap | 6 | $11M | 5.8% |
Portfolio Analytics
Avg Market Cap
$181.6B
Median Market Cap
$9.5B
Avg P/E
36.4
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
77
# ETFs / Funds
5
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 22.82% | 292,751 | $42M | $144.33 | -$6M | -272,332 | -48.2% | |
| 2 | UNH | 6.65% | 39,485 | $12M | $311.97 | $12M | +38,563 | +4182.5% | |
| 3 | MELI | 5.68% | 4,022 | $11M | $2,613.63 | -$2M | -2,462 | -38.0% | |
| 4 | V | 5.25% | 27,384 | $10M | $355.05 | -$6M | -17,665 | -39.2% | |
| 5 | NE | 5.05% | 351,985 | $9M | $26.55 | $2M | +22,000 | +6.7% | |
| 6 | SHC | 4.78% | 795,312 | $9M | $11.12 | -$429K | — | — | |
| 7 | DAVA | 4.43% | 535,803 | $8M | $15.32 | $1M | +184,931 | +52.7% | |
| 8 | ACMR | 4.01% | 286,497 | $7M | $25.90 | $2M | +72,100 | +33.6% | |
| 9 | GOOGL | 3.23% | 33,927 | $6M | $176.23 | -$4M | -30,825 | -47.6% | |
| 10 | ZM | 2.72% | 64,679 | $5M | $77.98 | $703K | +5,840 | +9.9% | |
| 11 | WDC | 2.54% | 73,577 | $5M | $63.99 | — | +73,577 | — | NEW |
| 12 | SYY | 2.31% | 56,438 | $4M | $75.74 | -$4M | -55,845 | -49.7% | |
| 13 | VAL | 2.21% | 97,335 | $4M | $42.11 | $277K | — | — | |
| 14 | ZI | 1.87% | 342,298 | $3M | $10.12 | $559K | +51,750 | +17.8% | |
| 15 | CPNG | 1.77% | 109,085 | $3M | $29.96 | $1M | +22,140 | +25.5% | |
| 16 | UHAL-B | 1.62% | 55,241 | $3M | $54.37 | -$266K | — | — | |
| 17 | APPF | 1.61% | 12,942 | $3M | $230.28 | $837K | +3,194 | +32.8% | |
| 18 | DEO | 1.57% | 28,758 | $3M | $100.84 | -$9M | -86,316 | -75.0% | |
| 19 | AMZN | 1.17% | 9,847 | $2M | $219.39 | -$9M | -46,719 | -82.6% | |
| 20 | IMXI | 1.03% | 189,288 | $2M | $10.09 | -$479K | — | — | |
| 21 | CCJ | 1.02% | 25,390 | $2M | $74.23 | $840K | — | — | |
| 22 | ATKR | 1.00% | 26,114 | $2M | $70.55 | $288K | +200 | +0.8% | |
| 23 | WMG | 0.98% | 66,530 | $2M | $27.24 | -$273K | — | — | |
| 24 | FTRE | 0.96% | 358,191 | $2M | $4.94 | -$309K | +82,870 | +30.1% | |
| 25 | RTO | 0.89% | 68,778 | $2M | $24.00 | -$1M | -59,450 | -46.4% | |
| 26 | FOXF | 0.80% | 57,094 | $1M | $25.94 | $631K | +20,660 | +56.7% | |
| 27 | ADBE | 0.79% | 3,802 | $1M | $386.88 | $241K | +595 | +18.6% | |
| 28 | PMTS | 0.78% | 60,796 | $1M | $23.72 | -$372K | -1,400 | -2.2% | |
| 29 | PBR | 0.75% | 111,126 | $1M | $12.51 | -$203K | — | — | |
| 30 | HSIC | 0.63% | 16,026 | $1M | $73.05 | $509K | +6,365 | +65.9% | |
| 31 | ON | 0.62% | 21,955 | $1M | $52.41 | $496K | +5,865 | +36.5% | |
| 32 | JOE | 0.62% | 23,990 | $1M | $47.70 | $18K | — | — | |
| 33 | CRL | 0.61% | 7,458 | $1M | $151.73 | -$383K | -2,606 | -25.9% | |
| 34 | KEYS | 0.59% | 6,613 | $1M | $163.86 | $445K | +2,350 | +55.1% | |
| 35 | KSPI | 0.51% | 11,050 | $938K | $84.89 | $697K | +8,450 | +325.0% | |
| 36 | CRON | 0.48% | 468,786 | $895K | $1.91 | $47K | — | — | |
| 37 | KNX | 0.48% | 19,982 | $884K | $44.23 | -$252K | -6,135 | -23.5% | |
| 38 | UHAL | 0.42% | 12,714 | $770K | $60.56 | -$61K | — | — | |
| 39 | KFY | 0.42% | 10,488 | $769K | $73.33 | $58K | — | — | |
| 40 | PERI | 0.41% | 75,563 | $767K | $10.15 | -$198K | -42,960 | -36.2% | |
| 41 | EC | 0.32% | 67,555 | $598K | $8.85 | -$107K | — | — | |
| 42 | PII | 0.31% | 14,065 | $572K | $40.65 | -$46K | -1,015 | -6.7% | |
| 43 | HDSN | 0.28% | 64,100 | $520K | $8.12 | $125K | — | — | |
| 44 | ACLS | 0.27% | 7,265 | $506K | $69.69 | — | +7,265 | — | NEW |
| 45 | OBE | 0.25% | 84,060 | $467K | $5.55 | -$26K | — | — | |
| 46 | TENB | 0.21% | 11,720 | $396K | $33.78 | -$14K | — | — | |
| 47 | QS | 0.21% | 58,375 | $392K | $6.72 | $149K | — | — | |
| 48 | CC | 0.20% | 31,563 | $361K | $11.45 | -$66K | — | — | |
| 49 | NXE | 0.19% | 50,883 | $354K | $6.95 | $126K | — | — | |
| 50 | MSFT | 0.16% | 611 | $304K | $497.41 | -$7M | -19,650 | -97.0% | |
| 51 | RCMT | 0.16% | 12,891 | $304K | $23.57 | $103K | — | — | |
| 52 | OXY | 0.16% | 7,050 | $296K | $42.01 | -$52K | — | — | |
| 53 | UNP | 0.14% | 1,142 | $263K | $230.08 | -$393K | -1,635 | -58.9% | |
| 54 | RDDT | 0.14% | 1,715 | $258K | $150.57 | — | +1,715 | — | NEW |
| 55 | WAB | 0.13% | 1,190 | $249K | $209.35 | -$4M | -22,320 | -94.9% | |
| 56 | AVAL | 0.11% | 75,000 | $211K | $2.81 | $6K | — | — | |
| 57 | BABA | 0.11% | 1,856 | $210K | $113.41 | -$35K | — | — | |
| 58 | SSTK | 0.11% | 10,765 | $204K | $18.96 | $4K | — | — | |
| 59 | PRTS | 0.10% | 252,495 | $187K | $0.74 | -$66K | — | — | |
| 60 | MSOS | 0.10% | 77,470 | $187K | $2.41 | -$15K | — | — | |
| 61 | BOOM | 0.09% | 20,492 | $165K | $8.06 | -$7K | — | — | |
| 62 | DNN | 0.09% | 86,800 | $158K | $1.82 | $45K | — | — | |
| 63 | FIGS | 0.06% | 19,407 | $109K | $5.64 | $20K | — | — | |
| 64 | BITB | —% | — | — | — | -$578K | -12,873 | -100.0% | SOLD |
| 65 | USB | —% | — | — | — | -$960K | -22,736 | -100.0% | SOLD |
| 66 | GOGL | —% | — | — | — | -$200K | -25,000 | -100.0% | SOLD |
| 67 | BA | —% | — | — | — | -$2M | -11,265 | -100.0% | SOLD |
| 68 | CSX | —% | — | — | — | -$6M | -213,305 | -100.0% | SOLD |
| 69 | UBER | —% | — | — | — | -$1M | -18,655 | -100.0% | SOLD |
| 70 | CIB | —% | — | — | — | -$5M | -128,642 | -100.0% | SOLD |
| 71 | EPAM | —% | — | — | — | -$2M | -12,094 | -100.0% | SOLD |
| 72 | CRM | —% | — | — | — | -$2M | -7,384 | -100.0% | SOLD |
| 73 | NSC | —% | — | — | — | -$823K | -3,473 | -100.0% | SOLD |
| 74 | ARKB | —% | — | — | — | -$521K | -6,342 | -100.0% | SOLD |
| 75 | LW | —% | — | — | — | -$468K | -8,775 | -100.0% | SOLD |
| 76 | BAC | —% | — | — | — | -$1M | -25,789 | -100.0% | SOLD |
| 77 | WFC | —% | — | — | — | -$635K | -8,851 | -100.0% | SOLD |
| 78 | GTLS | —% | — | — | — | -$250K | -1,735 | -100.0% | SOLD |
| 79 | FBTC | —% | — | — | — | -$663K | -9,212 | -100.0% | SOLD |
| 80 | PNC | —% | — | — | — | -$877K | -4,992 | -100.0% | SOLD |
| 81 | DCTH | —% | — | — | — | -$466K | -36,645 | -100.0% | SOLD |
| 82 | IBIT | —% | — | — | — | -$447K | -9,545 | -100.0% | SOLD |