KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+24.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
65
New
3
Increased
19
Reduced
25
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.36M |
| 2 |
Cadence Design Systems
CDNS
|
$3.94M |
| 3 |
RenaissanceRe
RNR
|
$3.63M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1.8M |
| 5 |
EOG Resources
EOG
|
$1.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$14M |
| 2 |
HubSpot
HUBS
|
$3.92M |
| 3 |
Stitch Fix
SFIX
|
$2.38M |
| 4 |
Trupanion
TRUP
|
$1.38M |
| 5 |
Shake Shack
SHAK
|
$1.13M |
Sector Composition
| 1 | Technology | 54.2% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.38% |
| 4 | Financials | 9.08% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HubSpot
HUBS
$25.5B
| $10.3M | 6.1% |
26,010
-9,887
| -28% | -$3.92M |
|
2
PagerDuty
PD
$1.54B
| $8.51M | 5.03% |
203,978
+19,265
| +10% | +$803K |
|
3
Adobe
ADBE
$151B
| $8.21M | 4.85% |
16,412
-272
| -2% | -$136K |
|
|
4
Trupanion
TRUP
$1.99B
| $7.53M | 4.45% |
62,900
-11,550
| -16% | -$1.38M |
|
|
5
Tesla
TSLA
$1.08T
| $7.19M | 4.25% |
10,195
-19,880
| -66% | -$14M |
|
|
6
NVIDIA
NVDA
$4.24T
| $5.78M | 3.42% |
11,060
+8,347
| +308% | +$4.36M |
|
|
7
Stitch Fix
SFIX
$690M
| $5.77M | 3.41% |
98,250
-40,450
| -29% | -$2.38M |
|
8
Intuit
INTU
$186B
| $5.6M | 3.31% |
14,737
-1,164
| -7% | -$442K |
|
9
Health Catalyst
HCAT
$239M
| $5.49M | 3.25% |
126,210
-7,758
| -6% | -$338K |
|
|
10
Cadence Design Systems
CDNS
$95.5B
| $5.46M | 3.23% |
39,989
+28,874
| +260% | +$3.94M |
|
11
Deere & Co
DE
$129B
| $5.42M | 3.21% |
20,150
-4,069
| -17% | -$1.09M |
|
12
Apple
AAPL
$3.45T
| $5.41M | 3.2% |
40,764
-1,512
| -4% | -$201K |
|
|
13
Shake Shack
SHAK
$4.27B
| $5.27M | 3.11% |
62,125
-13,300
| -18% | -$1.13M |
|
14
Dayforce
DAY
$11B
| $5.24M | 3.1% |
49,181
-7,321
| -13% | -$780K |
|
15
Guidewire Software
GWRE
$18.3B
| $5.23M | 3.09% |
40,661
-2,127
| -5% | -$274K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.72M | 2.79% |
9,774
-151
| -2% | -$73K |
|
17
Costco
COST
$418B
| $4.65M | 2.75% |
12,343
-563
| -4% | -$212K |
|
18
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.1M | 2.43% |
31,575
+4,885
| +18% | +$635K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $4.1M | 2.42% |
29,202
-1,488
| -5% | -$209K |
|
20
Bandwidth Inc
BAND
$452M
| $4.02M | 2.38% |
26,169
-3,915
| -13% | -$602K |
|
21
Clorox
CLX
$14.5B
| $4.01M | 2.37% |
19,864
-762
| -4% | -$154K |
|
22
Mastercard
MA
$538B
| $3.83M | 2.26% |
10,730
-2,432
| -18% | -$868K |
|
|
23
RenaissanceRe
RNR
$11.4B
| $3.63M | 2.15% |
+21,895
| New | +$3.63M |
|
|
24
EOG Resources
EOG
$68.2B
| $3.56M | 2.1% |
71,375
+32,175
| +82% | +$1.6M |
|
25
Novo Nordisk
NVO
$251B
| $3.24M | 1.92% |
46,365
-6,650
| -13% | -$465K |
|