Asset Manager
← All Institutions
Keenan Capital, LLC
Market Value
$474M
-13.7%
Holdings
10
New Purchases
1
Added To
6
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $287M | 60.7% |
| Mid Cap | 4 | $186M | 39.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$20.8B
Median Market Cap
$9.4B
Avg P/E
46.4
Median P/E
40.5
Avg Dividend Yield
—%
Avg Beta
1.00
# 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 | 16.06% | 191,225 | $76M | $398.00 | -$43M | +14,500 | +8.2% | |
| 2 | DT | 12.86% | 1,647,534 | $61M | $36.98 | -$2M | +197,000 | +13.6% | |
| 3 | GLBE | 12.14% | 1,865,262 | $58M | $30.85 | -$16M | — | — | |
| 4 | SAIL | 11.96% | 4,281,411 | $57M | $13.24 | $53M | +4,116,896 | +2502.4% | |
| 5 | ARX | 11.26% | 3,992,923 | $53M | $13.36 | $2M | +852,943 | +27.2% | |
| 6 | APPF | 11.14% | 334,557 | $53M | $157.82 | — | +334,557 | — | NEW |
| 7 | GDDY | 10.54% | 604,031 | $50M | $82.67 | -$18M | +59,000 | +10.8% | |
| 8 | WDAY | 9.25% | 337,241 | $44M | $129.92 | -$25M | +18,000 | +5.6% | |
| 9 | CWAN | 4.79% | 960,212 | $23M | $23.65 | -$66M | -2,700,761 | -73.8% | |
| 10 | JAMF | —% | — | — | — | -$15M | -1,120,000 | -100.0% | SOLD |