Asset Manager
← All Institutions
MSD Partners, L.P.
Market Value
$77M
-6.8%
Holdings
10
+2
New Purchases
2
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $24M | 31.5% |
| Small Cap | 5 | $41M | 53.3% |
| Micro Cap | 2 | $12M | 15.2% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$931M
Avg P/E
30.5
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.52
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ODD | 35.12% | 1,781,661 | $27M | $15.13 | $3M | — | — | |
| 2 | RNW | 17.03% | 2,091,480 | $13M | $6.25 | $3M | — | — | |
| 3 | XPOF | 14.92% | 1,655,390 | $11M | $6.92 | $1M | — | — | |
| 4 | AZUL | 13.43% | 1,147,091 | $10M | $8.99 | — | +1,147,091 | — | NEW |
| 5 | LIND | 12.77% | 347,234 | $10M | $28.24 | -$18M | -1,288,047 | -78.8% | |
| 6 | SAFE | 4.55% | 222,644 | $3M | $15.70 | $483K | — | — | |
| 7 | TTAN | 1.69% | 18,388 | $1M | $70.71 | $133K | — | — | |
| 8 | OPI | 0.24% | 10,707 | $182K | $17.00 | — | +10,707 | — | NEW |
| 9 | TLSI | 0.24% | 39,999 | $182K | $4.55 | $22K | — | — | |
| 10 | EEX | —% | — | — | — | -$6M | -1,400,339 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EEX | — | —% |