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KAM
Karani Asset Management Portfolio holdings
AUM
$122M
1-Year Est. Return
30.61%
This Fund
S&P 500
This Quarter
Est. Return
+43.3%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$35.4M
(+38%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
64
New
11
Increased
17
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.6M |
| 2 |
Tesla
TSLA
|
+$2.08M |
| 3 |
Guidewire Software
GWRE
|
+$1.47M |
| 4 |
Mastercard
MA
|
+$1.09M |
| 5 |
Atlassian
TEAM
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$3.12M |
| 2 |
HubSpot
HUBS
|
+$1.16M |
| 3 |
Dynatrace
DT
|
+$1.1M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$1.1M |
| 5 |
Paycom
PAYC
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
51
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $163K | 0.13% |
+6,174
| New | +$127K |
|
52
Zoom
ZM
$28.2B
| $159K | 0.12% |
+628
| New | +$113K |
|
53
Yext
YEXT
$547M
| $155K | 0.12% |
+9,315
| New | +$131K |
|
54
Health Catalyst
HCAT
$154M
| $151K | 0.12% |
+5,181
| New | +$143K |
|
|
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
| $148K | 0.11% |
+4,748
| New | +$143K |
|
56
Brown-Forman Class B
BF.B
$13.2B
| $144K | 0.11% |
+2,264
| New | +$144K |
|
|
BOCH
57
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $76K | 0.06% |
10,000
| – | – |
|
58
ExxonMobil
XOM
$644B
| $32K | 0.02% |
715
| – | – |
|
59
AppFolio
APPF
$6.38B
| – | – |
-1,182
| Closed | -$131K |
|
60
Citigroup
C
$222B
| – | – |
-3,000
| Closed | -$126K |
|
61
Johnson & Johnson
JNJ
$618B
| – | – |
-580
| Closed | -$76K |
|
62
Paylocity
PCTY
$7.38B
| – | – |
-3,625
| Closed | -$320K |
|
63
Viasat
VSAT
$10.6B
| – | – |
-9,242
| Closed | -$332K |
|
|
SFE
64
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-10,500
| Closed | -$58K |
|
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Karani Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Karani Asset Management held 64 positions worth $129M, up 38% from $93.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Karani Asset Management's Q2 2020 filing shows 11 new, 17 increased, 24 reduced and 6 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 26,690 shares worth $3.95M. The largest sale was Air Lease Corp, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Karani Asset Management's largest Q2 2020 buy was Alnylam Pharmaceuticals: 26,690 shares worth $3.95M.
- Karani Asset Management added most to Tesla in Q2 2020, an estimated $2.08M increase.
- Karani Asset Management's biggest Q2 2020 reduction was Air Lease Corp, cutting an estimated $3.12M.
- Karani Asset Management fully exited Viasat in Q2 2020, selling an estimated $332K.
- Karani Asset Management's ten largest holdings make up 49% of its $129M portfolio in Q2 2020.
- Karani Asset Management opened 11 new positions and closed 6 in Q2 2020.
- Karani Asset Management's portfolio value rose 38% quarter-over-quarter to $129M.
Based on Karani Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.