KC
Keenan Capital Portfolio holdings
AUM
$428M
This Quarter Return
-2.04%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+10%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
16
New
4
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Dynatrace
DT
|
$13.4M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$9.53M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$7.95M |
| 4 |
Peloton Interactive
PTON
|
$4.52M |
| 5 |
GoDaddy
GDDY
|
$3.3M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$12M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$1.22M |
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Consumer Staples | 23.03% |
| 3 | Communication Services | 22.04% |
| 4 | Consumer Discretionary | 10.92% |
