KC

Keenan Capital Portfolio holdings

AUM $428M
This Quarter Return
+8.37%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$53.2M
Cap. Flow %
-13.64%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
MLNK icon
MeridianLink
MLNK
$4.21M
2
DT icon
Dynatrace
DT
$1.25M

Top Sells

1
NCNO icon
nCino
NCNO
$24.9M
2
APP icon
Applovin
APP
$23.6M
3
DDOG icon
Datadog
DDOG
$6.61M
4
WDAY icon
Workday
WDAY
$2.46M
5
JAMF icon
Jamf
JAMF
$1.12M

Sector Composition

1 Technology 83.64%
2 Communication Services 16.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
1
Applovin
APP
$162B
$63.9M 16.36%
923,030
-340,907
-27% -$23.6M
GDDY icon
2
GoDaddy
GDDY
$20.5B
$55.9M 14.31%
470,652
– –
WDAY icon
3
Workday
WDAY
$61.6B
$52.3M 13.38%
191,179
-9,000
-4% -$2.46M
MLNK icon
4
MeridianLink
MLNK
$1.47B
$48M 12.29%
2,565,269
+225,000
+10% +$4.21M
DT icon
5
Dynatrace
DT
$15.3B
$39.4M 10.09%
848,072
+27,000
+3% +$1.25M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$36.7M 9.4%
953,433
– –
JAMF icon
7
Jamf
JAMF
$1.24B
$34.9M 8.93%
1,899,398
-61,189
-3% -$1.12M
NCNO icon
8
nCino
NCNO
$3.72B
$30.2M 7.73%
807,262
-666,299
-45% -$24.9M
DDOG icon
9
Datadog
DDOG
$47.7B
$29.3M 7.52%
237,438
-53,500
-18% -$6.61M