Asset Manager
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MSD Partners, L.P.
Market Value
$36M
+6.6%
Holdings
5
-2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNW | 44.16% | 42.24% | +1.92% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $18M | 49.2% |
| Small Cap | 1 | $5M | 14.9% |
| Micro Cap | 2 | $13M | 35.9% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$986M
Avg P/E
19.9
Median P/E
19.9
Avg Dividend Yield
0.00%
Avg Beta
0.63
# Stocks
5
# ETFs / Funds
0