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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
+23.16%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.54%
Top 10 Hldgs %
46.1%
Holding
66
New
8
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$5.19M
2
BAND
Bandwidth Inc
BAND
+$4.45M
3
HCAT icon
Health Catalyst
HCAT
+$4.37M
4
DAY
Dayforce
DAY
+$3.31M
5
ZM icon
Zoom
ZM
+$1.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.62M
2
AL
Air Lease Corp
AL
+$3.9M
3
DAL icon
Delta Air Lines
DAL
+$3.48M
4
TRUP icon
Trupanion
TRUP
+$3.22M
5
SHAK icon
Shake Shack
SHAK
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 48.18%
2 Consumer Discretionary 15.36%
3 Healthcare 12.09%
4 Financials 7.13%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
51
CBIZ
CBZ
$2.99B
$286K 0.19%
12,500
– –
ZEN
52
DELISTED
ZENDESK INC
ZEN
$251K 0.17%
2,439
-3,110
-56% -$291K
DOMO icon
53
Domo
DOMO
$184M
$246K 0.17%
6,422
+1,243
+24% +$44.8K
AVB icon
54
AvalonBay Communities
AVB
$27B
$205K 0.14%
1,370
-2,739
-67% -$419K
TRS icon
55
TriMas Corp
TRS
$1.45B
$205K 0.14%
9,000
– –
SPLK
56
DELISTED
Splunk Inc
SPLK
$203K 0.14%
1,078
-2,645
-71% -$527K
BOX icon
57
Box
BOX
$4.39B
$201K 0.13%
+11,550
New +$213K
YEXT icon
58
Yext
YEXT
$569M
$197K 0.13%
12,971
+3,656
+39% +$61.7K
SNPS icon
59
Synopsys
SNPS
$75.1B
$192K 0.13%
+899
New +$183K
EQR icon
60
Equity Residential
EQR
$25.3B
$191K 0.13%
3,712
-6,826
-65% -$378K
WDAY icon
61
Workday
WDAY
$40.8B
$187K 0.13%
+868
New +$172K
XOM icon
62
ExxonMobil
XOM
$638B
$25K 0.02%
715
– –
AL
63
DELISTED
Air Lease Corp
AL
– –
-133,300
Closed -$3.9M
OSK icon
64
Oshkosh
OSK
$9.16B
– –
-8,391
Closed -$601K
SAP icon
65
SAP
SAP
$226B
– –
-9,859
Closed -$1.38M
BOCH
66
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-10,000
Closed -$76K
1 2
3

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MFC
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GAFA
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AA
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Karani Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Karani Asset Management held 66 positions worth $149M, up 16% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Karani Asset Management's Q3 2020 filing shows 8 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was PagerDuty: 184,713 shares worth $5.01M. The largest sale was Tesla, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Karani Asset Management's largest Q3 2020 buy was PagerDuty: 184,713 shares worth $5.01M.
  • Karani Asset Management added most to Health Catalyst in Q3 2020, an estimated $4.37M increase.
  • Karani Asset Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $8.62M.
  • Karani Asset Management fully exited Air Lease Corp in Q3 2020, selling an estimated $3.9M.
  • Karani Asset Management's ten largest holdings make up 46% of its $149M portfolio in Q3 2020.
  • Karani Asset Management opened 8 new positions and closed 4 in Q3 2020.
  • Karani Asset Management's portfolio value rose 16% quarter-over-quarter to $149M.

Based on Karani Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.