Asset Manager
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MSD CAPITAL, L.P.
Market Value
$87M
-1.7%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAYW | 5.89% | 6.68% | -0.80% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $5M | 5.9% |
| Small Cap | 1 | $78M | 89.6% |
| Micro Cap | 1 | $4M | 4.5% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$864M
Avg P/E
12.0
Median P/E
12.0
Avg Dividend Yield
0.08%
Avg Beta
1.36
# Stocks
3
# ETFs / Funds
0