KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
47
New
6
Increased
22
Reduced
13
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.71M |
| 2 |
Procore
PCOR
|
$6.72M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$6.13M |
| 4 |
RLI Corp
RLI
|
$4.36M |
| 5 |
Atlassian
TEAM
|
$1.99M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$7.2M |
| 2 |
PagerDuty
PD
|
$2.17M |
| 3 |
Costco
COST
|
$2.16M |
| 4 |
Amazon
AMZN
|
$929K |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$853K |
Sector Composition
| 1 | Technology | 59.53% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Financials | 6.41% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HubSpot
HUBS
$25.5B
| $17.9M | 8.67% | 26,431 +2,199 | +9% | +$1.49M |
|
|
2
NVIDIA
NVDA
$4.24T
| $11.5M | 5.59% | 55,586 +42,059 | +311% | +$8.71M |
|
3
Cadence Design Systems
CDNS
$95.5B
| $9.88M | 4.8% | 65,266 +10,255 | +19% | +$1.55M |
|
4
DocuSign
DOCU
$15.5B
| $9.35M | 4.54% | 36,305 +2,760 | +8% | +$711K |
|
5
Intuit
INTU
$186B
| $9.17M | 4.45% | 17,001 +1,632 | +11% | +$880K |
|
6
Adobe
ADBE
$151B
| $8.6M | 4.17% | 14,934 +401 | +3% | +$231K |
|
7
Tesla
TSLA
$1.08T
| $8.02M | 3.89% | 10,343 +102 | +1% | +$79.1K |
|
|
8
Costco
COST
$418B
| $7.78M | 3.77% | 17,303 -4,818 | -22% | -$2.16M |
|
9
Apple
AAPL
$3.45T
| $6.84M | 3.32% | 48,305 +3,005 | +7% | +$425K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.8M | 3.3% | 11,243 +289 | +3% | +$175K |
|
|
11
Procore
PCOR
$10.4B
| $6.72M | 3.26% | +75,266 | New | +$6.72M |
|
12
Deere & Co
DE
$129B
| $6.64M | 3.22% | 19,808 -228 | -1% | -$76.4K |
|
|
13
PagerDuty
PD
$1.54B
| $6.35M | 3.08% | 153,233 -52,496 | -26% | -$2.17M |
|
14
Health Catalyst
HCAT
$239M
| $6.27M | 3.04% | 125,313 -2,445 | -2% | -$122K |
|
15
Zoom
ZM
$24.4B
| $6.25M | 3.03% | 23,912 +4,407 | +23% | +$1.15M |
|
|
16
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.13M | 2.98% | +32,489 | New | +$6.13M |
|
17
EOG Resources
EOG
$68.2B
| $5.99M | 2.91% | 74,654 +929 | +1% | +$74.6K |
|
18
Dayforce
DAY
$11B
| $5.84M | 2.84% | 51,888 -1,358 | -3% | -$153K |
|
19
Shake Shack
SHAK
$4.27B
| $5.59M | 2.71% | 71,273 -3,071 | -4% | -$241K |
|
20
Zscaler
ZS
$43.1B
| $5.06M | 2.46% | 19,302 +3,098 | +19% | +$812K |
|
21
Trupanion
TRUP
$1.99B
| $4.86M | 2.36% | 62,508 +1,550 | +3% | +$120K |
|
22
Texas Pacific Land
TPL
$21.5B
| $4.85M | 2.35% | 4,006 +49 | +1% | +$59.3K |
|
23
Novo Nordisk
NVO
$251B
| $4.7M | 2.28% | 48,942 +730 | +2% | +$70.1K |
|
24
Texas Instruments
TXN
$184B
| $4.55M | 2.21% | 23,655 +923 | +4% | +$177K |
|
|
25
RLI Corp
RLI
$6.22B
| $4.36M | 2.11% | +43,466 | New | +$4.36M |
|