Asset Manager
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MSD Partners, L.P.
Market Value
$151M
-12.3%
Holdings
7
-2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $18M | 11.9% |
| Small Cap | 3 | $120M | 79.4% |
| Micro Cap | 2 | $13M | 8.7% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$998M
Avg P/E
30.5
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ODD | 73.55% | 1,781,661 | $111M | $62.30 | -$23M | — | — | |
| 2 | RNW | 10.67% | 2,091,480 | $16M | $7.70 | $2M | — | — | |
| 3 | XPOF | 8.54% | 1,655,390 | $13M | $7.79 | $497K | — | — | |
| 4 | EEX | 3.60% | 1,066,638 | $5M | $5.09 | $256K | — | — | |
| 5 | SAFE | 2.29% | 222,644 | $3M | $15.49 | -$16K | — | — | |
| 6 | TTAN | 1.23% | 18,388 | $2M | $100.83 | -$117K | — | — | |
| 7 | TLSI | 0.12% | 39,999 | $186K | $4.65 | -$32K | — | — |