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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $11.8M | 9.11% |
10,884
+2,562
| +31% | +$2.77M |
|
|
2
HubSpot
HUBS
$25.5B
| $7.8M | 6.05% |
34,787
-6,440
| -16% | -$1.44M |
|
3
Adobe
ADBE
$151B
| $7.28M | 5.64% |
16,719
+462
| +3% | +$201K |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.19M | 4.8% |
9,925
-260
| -3% | -$162K |
|
5
Trupanion
TRUP
$1.99B
| $5.47M | 4.24% |
128,150
-3,350
| -3% | -$143K |
|
6
Shake Shack
SHAK
$4.27B
| $5.42M | 4.2% |
102,252
-1,050
| -1% | -$55.6K |
|
7
Intuit
INTU
$186B
| $5.26M | 4.08% |
17,772
-3,245
| -15% | -$961K |
|
|
8
Guidewire Software
GWRE
$18.3B
| $4.97M | 3.85% |
44,827
+15,343
| +52% | +$1.7M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $4.86M | 3.77% |
31,381
-6,383
| -17% | -$989K |
|
10
Deere & Co
DE
$129B
| $4.76M | 3.69% |
30,256
-496
| -2% | -$78K |
|
11
Clorox
CLX
$14.5B
| $4.57M | 3.54% |
20,829
-485
| -2% | -$106K |
|
12
Delta Air Lines
DAL
$40.3B
| $4.22M | 3.27% |
150,552
-5,477
| -4% | -$154K |
|
|
13
Mastercard
MA
$538B
| $4.1M | 3.18% |
13,855
+3,860
| +39% | +$1.14M |
|
14
Apple
AAPL
$3.45T
| $4.09M | 3.17% |
11,218
+1,678
| +18% | +$612K |
|
|
15
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.95M | 3.06% |
+26,690
| New | +$3.95M |
|
|
16
Air Lease Corp
AL
$6.73B
| $3.9M | 3.03% |
133,300
-116,888
| -47% | -$3.42M |
|
|
17
Stitch Fix
SFIX
$690M
| $3.48M | 2.7% |
139,700
-55,857
| -29% | -$1.39M |
|
18
Novo Nordisk
NVO
$251B
| $3.47M | 2.69% |
53,015
-4,050
| -7% | -$265K |
|
19
Costco
COST
$418B
| $3.09M | 2.39% |
10,187
+1,337
| +15% | +$405K |
|
20
Texas Pacific Land
TPL
$21.5B
| $2.71M | 2.1% |
4,548
-265
| -6% | -$158K |
|
21
WD-40
WDFC
$2.92B
| $2.32M | 1.8% |
11,696
-400
| -3% | -$79.3K |
|
22
EOG Resources
EOG
$68.2B
| $1.99M | 1.54% |
39,200
-250
| -0.6% | -$12.7K |
|
23
RingCentral
RNG
$2.76B
| $1.59M | 1.23% |
5,574
+1,144
| +26% | +$326K |
|
24
SAP
SAP
$317B
| $1.38M | 1.07% |
9,859
+685
| +7% | +$95.9K |
|
25
Fortinet
FTNT
$60.4B
| $1.36M | 1.05% |
9,909
+596
| +6% | +$81.8K |
|