KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+43.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+38%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
64
New
11
Increased
18
Reduced
24
Closed
6
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$3.95M |
| 2 |
Tesla
TSLA
|
$2.77M |
| 3 |
Guidewire Software
GWRE
|
$1.7M |
| 4 |
Mastercard
MA
|
$1.14M |
| 5 |
Cadence Design Systems
CDNS
|
$768K |
Top Sells
| 1 |
Air Lease Corp
AL
|
$3.42M |
| 2 |
HubSpot
HUBS
|
$1.44M |
| 3 |
Stitch Fix
SFIX
|
$1.39M |
| 4 |
Dynatrace
DT
|
$1.36M |
| 5 |
Paycom
PAYC
|
$1.09M |
Sector Composition
| 1 | Technology | 40.07% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
51
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $163K | 0.13% |
+6,174
| New | +$163K |
|
52
Zoom
ZM
$24.4B
| $159K | 0.12% |
+628
| New | +$159K |
|
53
Yext
YEXT
$1.11B
| $155K | 0.12% |
+9,315
| New | +$155K |
|
54
Health Catalyst
HCAT
$239M
| $151K | 0.12% |
+5,181
| New | +$151K |
|
|
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
| $148K | 0.11% |
+4,748
| New | +$148K |
|
56
Brown-Forman Class B
BF.B
$14.2B
| $144K | 0.11% |
+2,264
| New | +$144K |
|
|
BOCH
57
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $76K | 0.06% |
10,000
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $32K | 0.02% |
715
| – | – |
|
59
AppFolio
APPF
$9.94B
| – | – |
-1,182
| Closed | -$131K |
|
60
Citigroup
C
$178B
| – | – |
-3,000
| Closed | -$126K |
|
61
Johnson & Johnson
JNJ
$427B
| – | – |
-580
| Closed | -$76K |
|
62
Paylocity
PCTY
$9.89B
| – | – |
-3,625
| Closed | -$320K |
|
63
Viasat
VSAT
$4.34B
| – | – |
-9,242
| Closed | -$332K |
|
|
SFE
64
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-10,500
| Closed | -$58K |
|