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Keenan Capital Portfolio holdings

AUM $474M
1-Year Est. Return 2.41%
This Fund
S&P 500
This Quarter Est. Return
-8.82%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$16.1M
Cap. Flow
+$61.1M
Cap. Flow %
10.16%
Top 10 Hldgs %
90.89%
Holding
13
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$22M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$14.9M
3
MSP
Datto Holding Corp.
MSP
+$13.1M
4
GDDY icon
GoDaddy
GDDY
+$4.02M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.58%
2 Communication Services 29.37%
3 Consumer Staples 11.74%
4 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.3B
$82.3M 13.68%
1,060,000
+50,000
+5% +$4.02M
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
$75.5M 12.56%
4,122,048
– –
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$55.9M 9.3%
2,206,677
+439,357
+25% +$14.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$55.1M 9.16%
186,991
+14,000
+8% +$3.77M
PING
5
DELISTED
Ping Identity Holding Corp.
PING
$51.1M 8.5%
2,330,000
+780,000
+50% +$22M
BABA icon
6
Alibaba
BABA
$269B
$50M 8.31%
220,500
+13,500
+7% +$3.32M
MSP
7
DELISTED
Datto Holding Corp.
MSP
$48.6M 8.08%
2,120,576
+523,838
+33% +$13.1M
DT icon
8
Dynatrace
DT
$12.1B
$48.5M 8.07%
1,006,123
– –
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$42.2M 7.01%
660,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$37.4M 6.22%
363,000
– –
WDAY icon
11
Workday
WDAY
$33.4B
$31.5M 5.24%
126,900
– –
AIU
12
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$14.7M 2.44%
50,640
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$8.61M 1.43%
83,220
– –

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HW
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PCM
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RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CFC
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CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
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KV
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Keenan Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Keenan Capital held 13 positions worth $601M, down 2.6% from $618M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Keenan Capital deployed $61.1M of net new capital in Q1 2021, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Keenan Capital added most to Ping Identity Holding Corp. in Q1 2021, an estimated $22M increase.
  • Keenan Capital's ten largest holdings make up 91% of its $601M portfolio in Q1 2021.
  • Keenan Capital opened 0 new positions and closed 0 in Q1 2021.
  • Keenan Capital's portfolio value fell 2.6% quarter-over-quarter to $601M.

Based on Keenan Capital's 13F filing for Q1 2021, filed 17 May 2021.