Asset Manager
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Keenan Capital, LLC
Market Value
$512M
+19.6%
Holdings
8
-2
New Purchases
0
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $356M | 69.5% |
| Mid Cap | 2 | $67M | 13.1% |
| Small Cap | 2 | $89M | 17.5% |
Portfolio Analytics
Avg Market Cap
$29.6B
Median Market Cap
$10.5B
Avg P/E
42.4
Median P/E
41.0
Avg Dividend Yield
—%
Avg Beta
1.09
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 28.85% | 205,710 | $148M | $718.54 | $55M | -60,800 | -22.8% | |
| 2 | WDAY | 13.73% | 292,281 | $70M | $240.73 | $12M | +48,000 | +19.6% | |
| 3 | DT | 13.72% | 1,450,534 | $70M | $48.45 | $12M | +390,255 | +36.8% | |
| 4 | GDDY | 13.18% | 493,531 | $68M | $136.83 | -$17M | +25,000 | +5.3% | |
| 5 | GLBE | 12.35% | 1,769,274 | $63M | $35.76 | $4M | — | — | |
| 6 | MLNK | 10.95% | 2,815,242 | $56M | $19.93 | $10M | — | — | |
| 7 | JAMF | 6.50% | 3,111,125 | $33M | $10.70 | $9M | +520,000 | +20.1% | |
| 8 | SAIL | 0.71% | 164,515 | $4M | $22.08 | -$128K | — | — |