Asset Manager
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MSD Partners, L.P.
Market Value
$109M
-28.1%
Holdings
7
New Purchases
0
Added To
1
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 |
|---|---|---|---|---|
| ODD | 65.93% | 73.55% | -7.61% | $72M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $14M | 12.7% |
| Small Cap | 3 | $81M | 74.5% |
| Micro Cap | 2 | $14M | 12.8% |
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 | 65.93% | 1,781,661 | $72M | $40.18 | -$39M | — | — | |
| 2 | XPOF | 12.55% | 1,655,390 | $14M | $8.23 | $728K | — | — | |
| 3 | RNW | 10.88% | 2,091,480 | $12M | $5.65 | -$4M | — | — | |
| 4 | EEX | 5.77% | 1,400,339 | $6M | $4.47 | $830K | +333,701 | +31.3% | |
| 5 | SAFE | 2.81% | 222,644 | $3M | $13.69 | -$401K | — | — | |
| 6 | TTAN | 1.80% | 18,388 | $2M | $106.50 | $104K | — | — | |
| 7 | TLSI | 0.26% | 39,999 | $279K | $6.98 | $93K | — | — |