Asset Manager
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MSD Partners, L.P.
Market Value
$34M
-35.7%
Holdings
7
New Purchases
0
Added To
2
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $16M | 48.0% |
| Small Cap | 1 | $5M | 15.1% |
| Micro Cap | 3 | $13M | 36.9% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$986M
Avg P/E
19.3
Median P/E
19.3
Avg Dividend Yield
0.00%
Avg Beta
0.86
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RNW | 42.24% | 2,091,480 | $14M | $6.91 | $2M | — | — | |
| 2 | XPOF | 36.24% | 1,655,390 | $12M | $7.49 | -$1M | +300 | +0.0% | |
| 3 | EEX | 15.12% | 1,066,638 | $5M | $4.85 | $1M | +16,638 | +1.6% | |
| 4 | TTAN | 5.76% | 18,388 | $2M | $107.18 | $222K | — | — | |
| 5 | TLSI | 0.64% | 39,999 | $218K | $5.45 | -$3K | — | — | |
| 6 | HAYW | —% | — | — | — | -$19M | -1,346,472 | -100.0% | SOLD |
| 7 | OPI | —% | — | — | — | -$2M | -5,052,548 | -100.0% | SOLD |