Ticker | $ Bought |
---|---|
appfolio inc | 2,143,580 |
fortrea hldgs inc | 2,078,670 |
on semiconductor corp | 654,702 |
polaris inc | 617,375 |
lamb weston hldgs inc | 467,708 |
chart inds inc | 250,465 |
quantumscape corp | 242,840 |
kaspi kz jsc | 241,410 |
Ticker | % Inc. |
---|---|
seagate technology hldngs pl | 304 |
leslies inc | 196 |
epam sys inc | 64.68 |
atkore inc | 44.05 |
chemours co | 40.89 |
amazon com inc | 29.43 |
adobe inc | 26.51 |
zoom communications inc | 17.47 |
Ticker | % Reduced |
---|---|
alibaba group hldg ltd | -95.59 |
union pac corp | -89.98 |
acm resh inc | -88.99 |
henry schein inc | -67.73 |
pnc finl svcs group inc | -59.92 |
ark 21shares bitcoin etf | -58.97 |
wells fargo co new | -54.25 |
carparts com inc | -53.18 |
Ticker | $ Sold |
---|---|
garrett motion inc | -2,369,490 |
tetra technologies inc del | -387,292 |
cutera inc | -29,716 |
mosaic co new | -1,734,860 |
intel corp | -1,274,180 |
constellium se | -583,090 |
lyft inc | -285,993 |
deere & co | -3,490,440 |
Kerrisdale Advisers, LLC has about 33.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 33.8 |
Others | 19 |
Consumer Cyclical | 12.2 |
Industrials | 9.2 |
Financial Services | 8.9 |
Healthcare | 5.5 |
Communication Services | 5.1 |
Consumer Defensive | 3.7 |
Energy | 1.8 |
Kerrisdale Advisers, LLC has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 43.7 |
MEGA-CAP | 20.5 |
UNALLOCATED | 19 |
MID-CAP | 10.8 |
SMALL-CAP | 4.8 |
MICRO-CAP | 1.2 |
About 63.3% of the stocks held by Kerrisdale Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 53.6 |
Others | 36.7 |
RUSSELL 2000 | 9.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Kerrisdale Advisers, LLC has 81 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. STX proved to be the most loss making stock for the portfolio. ACMR was the most profitable stock for Kerrisdale Advisers, LLC last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
STX | seagate technology hldngs pl | 20.09 | 565,083 | 48,003,800 | added | 304 | ||
Historical Trend of SEAGATE TECHNOLOGY HLDNGS PL Position Held By Kerrisdale Advisers, LLCWhat % of Portfolio is STX?:Number of STX shares held:Change in No. of Shares Held: | ||||||||
V | visa inc | 6.61 | 45,049 | 15,787,900 | reduced | -14.08 | ||
MELI | mercadolibre inc | 5.29 | 6,484 | 12,649,400 | reduced | -12.7 | ||
DEO | diageo plc | 5.05 | 115,074 | 12,058,600 | reduced | -3.88 | ||
AMZN | amazon com inc | 4.50 | 56,566 | 10,762,200 | added | 29.43 | ||
GOOG | alphabet inc | 4.19 | 64,752 | 10,013,200 | reduced | -18.33 | ||
SHC | sotera health co | 3.88 | 795,312 | 9,273,340 | unchanged | 0.00 | ||
SYY | sysco corp | 3.53 | 112,283 | 8,425,720 | reduced | -52.22 | ||
noble corp plc | 3.27 | 329,985 | 7,820,640 | unchanged | 0.00 | |||
MSFT | microsoft corp | 3.18 | 20,261 | 7,605,780 | added | 15.13 | ||
endava plc | 2.86 | 350,872 | 6,845,510 | reduced | -2.52 | |||
CSX | csx corp | 2.63 | 213,305 | 6,277,570 | reduced | -3.89 | ||
bancolombia s a | 2.16 | 128,642 | 5,171,410 | reduced | -41.53 | |||
ACMR | acm resh inc | 2.09 | 214,397 | 5,004,030 | reduced | -88.99 | ||
ZM | zoom communications inc | 1.82 | 58,839 | 4,340,550 | added | 17.47 | ||
WAB | wabtec | 1.78 | 23,510 | 4,263,540 | reduced | -37.39 | ||
VAL | valaris ltd | 1.60 | 97,335 | 3,821,370 | reduced | -3.88 | ||
UHAL | u haul holding company | 1.37 | 55,241 | 3,269,160 | unchanged | 0.00 | ||
rentokil initial plc | 1.23 | 128,228 | 2,936,420 | added | 13.58 | |||
ZI | zoominfo technologies inc | 1.22 | 290,548 | 2,905,480 | reduced | -6.68 | ||