KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+23.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+16%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
66
New
8
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$8.23M |
| 2 |
Bandwidth Inc
BAND
|
$5.25M |
| 3 |
PagerDuty
PD
|
$5.01M |
| 4 |
Health Catalyst
HCAT
|
$4.71M |
| 5 |
Apple
AAPL
|
$3.6M |
Top Sells
| 1 |
Trupanion
TRUP
|
$4.24M |
| 2 |
Air Lease Corp
AL
|
$3.9M |
| 3 |
Delta Air Lines
DAL
|
$3.7M |
| 4 |
Shake Shack
SHAK
|
$1.73M |
| 5 |
SAP
SAP
|
$1.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $12.9M | 8.65% |
30,075
+19,191
| +176% | +$8.23M |
|
2
HubSpot
HUBS
$25.5B
| $10.5M | 7.04% |
35,897
+1,110
| +3% | +$324K |
|
3
Adobe
ADBE
$151B
| $8.18M | 5.49% |
16,684
-35
| -0.2% | -$17.2K |
|
|
4
Trupanion
TRUP
$1.99B
| $5.87M | 3.94% |
74,450
-53,700
| -42% | -$4.24M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.56M | 3.73% |
9,925
| – | – |
|
6
Deere & Co
DE
$129B
| $5.37M | 3.6% |
24,219
-6,037
| -20% | -$1.34M |
|
|
7
Bandwidth Inc
BAND
$452M
| $5.25M | 3.52% |
+30,084
| New | +$5.25M |
|
8
Intuit
INTU
$186B
| $5.19M | 3.48% |
15,901
-1,871
| -11% | -$610K |
|
|
9
PagerDuty
PD
$1.54B
| $5.01M | 3.36% |
+184,713
| New | +$5.01M |
|
|
10
Health Catalyst
HCAT
$239M
| $4.9M | 3.29% |
133,968
+128,787
| +2,486% | +$4.71M |
|
|
11
Apple
AAPL
$3.45T
| $4.9M | 3.28% |
42,276
+31,058
| +277% | +$3.6M |
|
|
12
Shake Shack
SHAK
$4.27B
| $4.86M | 3.26% |
75,425
-26,827
| -26% | -$1.73M |
|
13
Dayforce
DAY
$11B
| $4.67M | 3.13% |
56,502
+42,376
| +300% | +$3.5M |
|
14
Costco
COST
$418B
| $4.58M | 3.07% |
12,906
+2,719
| +27% | +$965K |
|
15
Guidewire Software
GWRE
$18.3B
| $4.46M | 2.99% |
42,788
-2,039
| -5% | -$213K |
|
16
Mastercard
MA
$538B
| $4.45M | 2.99% |
13,162
-693
| -5% | -$234K |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $4.41M | 2.96% |
30,690
-691
| -2% | -$99.3K |
|
18
Clorox
CLX
$14.5B
| $4.34M | 2.91% |
20,626
-203
| -1% | -$42.7K |
|
19
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.89M | 2.61% |
26,690
| – | – |
|
20
Stitch Fix
SFIX
$690M
| $3.76M | 2.52% |
138,700
-1,000
| -0.7% | -$27.1K |
|
21
Novo Nordisk
NVO
$251B
| $3.68M | 2.47% |
53,015
| – | – |
|
22
WD-40
WDFC
$2.92B
| $2.19M | 1.47% |
11,550
-146
| -1% | -$27.6K |
|
23
Zoom
ZM
$24.4B
| $2.06M | 1.38% |
4,380
+3,752
| +597% | +$1.76M |
|
24
Texas Pacific Land
TPL
$21.5B
| $2.05M | 1.38% |
4,548
| – | – |
|
25
Salesforce
CRM
$245B
| $1.5M | 1% |
5,954
-833
| -12% | -$209K |
|