PIA
Prakash Investment Advisors Portfolio holdings
AUM
$89.6M
This Quarter Return
-9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-11%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
59
New
2
Increased
22
Reduced
22
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$684K |
| 2 |
Applovin
APP
|
$662K |
| 3 |
Carvana
CVNA
|
$544K |
| 4 |
Meta Platforms (Facebook)
META
|
$519K |
| 5 |
Spotify
SPOT
|
$440K |
Top Sells
| 1 |
Lam Research
LRCX
|
$567K |
| 2 |
Zoom
ZM
|
$443K |
| 3 |
DocuSign
DOCU
|
$326K |
| 4 |
Ambarella
AMBA
|
$291K |
| 5 |
Moderna
MRNA
|
$283K |
Sector Composition
| 1 | Technology | 40.56% |
| 2 | Communication Services | 27.81% |
| 3 | Consumer Discretionary | 21.85% |
| 4 | Healthcare | 3.79% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13.3B
| $533K | 0.59% |
1,750
+30
| +2% | +$9.14K |
|
27
Vertiv
VRT
$47.4B
| $485K | 0.54% |
6,720
+3,100
| +86% | +$224K |
|
28
Upstart Holdings
UPST
$6.66B
| $480K | 0.53% |
10,425
-1,050
| -9% | -$48.3K |
|
29
Home Depot
HD
$404B
| $476K | 0.53% |
1,300
| – | – |
|
30
Guidewire Software
GWRE
$18.3B
| $470K | 0.52% |
2,510
| – | – |
|
31
TSMC
TSM
$1.18T
| $470K | 0.52% |
2,830
+50
| +2% | +$8.3K |
|
32
Super Micro Computer
SMCI
$24.2B
| $447K | 0.5% |
13,060
-600
| -4% | -$20.5K |
|
|
33
Zoom
ZM
$24.5B
| $443K | 0.49% |
6,010
-6,000
| -50% | -$443K |
|
|
34
DocuSign
DOCU
$15B
| $407K | 0.45% |
5,000
-4,000
| -44% | -$326K |
|
35
Arm
ARM
$140B
| $398K | 0.44% |
3,725
-300
| -7% | -$32K |
|
36
Vistra
VST
$63B
| $377K | 0.42% |
+3,210
| New | +$377K |
|
37
Etsy
ETSY
$5.12B
| $373K | 0.41% |
7,900
-2,700
| -25% | -$127K |
|
38
Ulta Beauty
ULTA
$23.9B
| $367K | 0.41% |
1,000
-100
| -9% | -$36.7K |
|
39
Advanced Micro Devices
AMD
$263B
| $355K | 0.39% |
3,460
-900
| -21% | -$92.5K |
|
40
Lear
LEA
$5.85B
| $353K | 0.39% |
4,000
| – | – |
|
41
Adobe
ADBE
$147B
| $307K | 0.34% |
800
+200
| +33% | +$76.7K |
|
42
Applied Materials
AMAT
$126B
| $305K | 0.34% |
2,100
-300
| -13% | -$43.5K |
|
43
Chipotle Mexican Grill
CMG
$56B
| $296K | 0.33% |
5,895
-1,300
| -18% | -$65.3K |
|
44
lululemon athletica
LULU
$24B
| $283K | 0.31% |
1,000
| – | – |
|
45
HCA Healthcare
HCA
$95B
| $276K | 0.31% |
800
| – | – |
|
46
Palo Alto Networks
PANW
$127B
| $273K | 0.3% |
1,600
-524
| -25% | -$89.4K |
|
47
Snowflake
SNOW
$77.9B
| $265K | 0.29% |
1,810
-1,300
| -42% | -$190K |
|
48
CAVA Group
CAVA
$7.6B
| $248K | 0.28% |
2,875
+100
| +4% | +$8.64K |
|
49
RH
RH
$4.15B
| $234K | 0.26% |
1,000
-300
| -23% | -$70.3K |
|
50
Rivian
RIVN
$16.8B
| $217K | 0.24% |
17,406
+706
| +4% | +$8.79K |
|