KERRISDALE ADVISERS, LLC 13F Portfolio
KERRISDALE ADVISERS, LLC runs KERRISDALE ADVISERS, LLC and currently holds 114 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $399.22M. Their top holdings are RRX, V, BDC, MELI, AMZN. The top five represent 43.3% of reported portfolio weight. KERRISDALE ADVISERS, LLC ranks #291 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KERRISDALE ADVISERS, LLC initiated 20 new positions. They added to 16 existing positions. They trimmed 33 positions. Their current best-performing preview position is ACMR with returns of +222.47%.
Portfolio Value
$399.22M
Alpha Score
75.1
#291 of 1000
Holdings
114
KERRISDALE ADVISERS, LLC Current 13F Holdings
Reported holdings from KERRISDALE ADVISERS, LLC's latest SEC 13F filing, ranked by portfolio weight.
114 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 RRX REGAL REXNORD CORPORATION | 27.64% | $236.85 | $164.99 | -30.34% | Added +3688.18% |
 V VISA INC | 4.30% | $262.16 | $385.51 | +47.05% | Held |
 BDC BELDEN INC | 4.30% | $119.58 | $109.29 | -8.61% | Added +1440.95% |
 MELI MERCADOLIBRE INC | 3.71% | $1,920.64 | $1,889.85 | -1.60% | Held |
 AMZN AMAZON COM INC | 3.34% | $210.06 | $262.43 | +24.93% | Trimmed -4.86% |
 SHC SOTERA HEALTH CO | 2.66% | $17.22 | $18.06 | +4.88% | Trimmed -1.39% |
 GOOGL ALPHABET INC | 2.27% | $112.50 | $351.66 | +212.59% | Trimmed -13.53% |
 SWKS SKYWORKS SOLUTIONS INC | 2.09% | $53.55 | $76.35 | +42.58% | Trimmed -2.87% |
 ACMR ACM RESH INC | 1.99% | $25.35 | $71.37 | +181.54% | Trimmed -72.04% |
 AZTA AZENTA INC | 1.86% | $25.23 | $37.72 | +49.50% | Added +1419.51% |
Showing 1-10 of 114