Asset Manager
← All Institutions
Keenan Capital, LLC
Market Value
$549M
+7.2%
Holdings
10
+2
New Purchases
2
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $318M | 57.9% |
| Mid Cap | 4 | $216M | 39.4% |
| Small Cap | 2 | $15M | 2.7% |
Portfolio Analytics
Avg Market Cap
$24.8B
Median Market Cap
$8.1B
Avg P/E
42.4
Median P/E
41.0
Avg Dividend Yield
—%
Avg Beta
0.78
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 21.69% | 176,725 | $119M | $673.82 | -$29M | -28,985 | -14.1% | |
| 2 | CWAN | 16.08% | 3,660,973 | $88M | $24.12 | — | +3,660,973 | — | NEW |
| 3 | GLBE | 13.36% | 1,865,262 | $73M | $39.31 | $10M | +95,988 | +5.4% | |
| 4 | WDAY | 12.49% | 319,241 | $69M | $214.78 | -$2M | +26,960 | +9.2% | |
| 5 | GDDY | 12.32% | 545,031 | $68M | $124.08 | $98K | +51,500 | +10.4% | |
| 6 | DT | 11.45% | 1,450,534 | $63M | $43.34 | -$7M | — | — | |
| 7 | ARX | 9.35% | 3,139,980 | $51M | $16.35 | — | +3,139,980 | — | NEW |
| 8 | JAMF | 2.65% | 1,120,000 | $15M | $13.01 | -$19M | -1,991,125 | -64.0% | |
| 9 | SAIL | 0.61% | 164,515 | $3M | $20.23 | -$304K | — | — | |
| 10 | MLNK | —% | — | — | — | -$56M | -2,815,242 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MLNK | — | —% |