Asset Manager
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Keenan Capital, LLC
Market Value
$0
-100.0%
Holdings
9
-1
New Purchases
0
Added To
0
Closed
9
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$27.4B
Median Market Cap
$8.9B
Avg P/E
42.4
Median P/E
41.0
Avg Dividend Yield
—%
Avg Beta
0.77
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARX | —% | — | — | — | -$51M | -3,139,980 | -100.0% | SOLD |
| 2 | DT | —% | — | — | — | -$63M | -1,450,534 | -100.0% | SOLD |
| 3 | CWAN | —% | — | — | — | -$88M | -3,660,973 | -100.0% | SOLD |
| 4 | GDDY | —% | — | — | — | -$68M | -545,031 | -100.0% | SOLD |
| 5 | APP | —% | — | — | — | -$119M | -176,725 | -100.0% | SOLD |
| 6 | GLBE | —% | — | — | — | -$73M | -1,865,262 | -100.0% | SOLD |
| 7 | SAIL | —% | — | — | — | -$3M | -164,515 | -100.0% | SOLD |
| 8 | WDAY | —% | — | — | — | -$69M | -319,241 | -100.0% | SOLD |
| 9 | JAMF | —% | — | — | — | -$15M | -1,120,000 | -100.0% | SOLD |