Asset Manager
← All Institutions
Keenan Capital, LLC
Market Value
$506M
+6.7%
Holdings
12
+2
New Purchases
3
Added To
1
Closed
1
Reduced
4
Top 10 Concentration
95.2%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $51M | 10.1% |
| Large Cap | 6 | $286M | 56.6% |
| Mid Cap | 4 | $168M | 33.3% |
Portfolio Analytics
Avg Market Cap
$588.3B
Median Market Cap
$15.1B
Avg P/E
39.0
Median P/E
35.9
Avg Dividend Yield
0.00%
Avg Beta
1.16
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 19.48% | 191,225 | $99M | $515.23 | $22M | — | — | |
| 2 | GLBE | 13.43% | 1,955,262 | $68M | $34.73 | $10M | +90,000 | +4.8% | |
| 3 | APPF | 10.61% | 334,557 | $54M | $160.35 | $846K | — | — | |
| 4 | DT | 9.78% | 1,126,280 | $49M | $43.91 | -$11M | -521,254 | -31.6% | |
| 5 | ARX | 9.25% | 3,992,923 | $47M | $11.72 | -$7M | — | — | |
| 6 | SAIL | 8.28% | 2,862,119 | $42M | $14.64 | -$15M | -1,419,292 | -33.1% | |
| 7 | GDDY | 7.85% | 467,640 | $40M | $84.88 | -$10M | -136,391 | -22.6% | |
| 8 | TOST | 6.14% | 1,115,979 | $31M | $27.82 | — | +1,115,979 | — | NEW |
| 9 | GOOG | 5.31% | 76,000 | $27M | $353.33 | — | +76,000 | — | NEW |
| 10 | WDAY | 5.11% | 211,241 | $26M | $122.42 | -$18M | -126,000 | -37.4% | |
| 11 | AMZN | 4.76% | 101,000 | $24M | $238.34 | — | +101,000 | — | NEW |
| 12 | CWAN | —% | — | — | — | -$23M | -960,212 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CWAN | — | —% |