Asset Manager
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MSD Partners, L.P.
Market Value
$34M
-6.9%
Holdings
5
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 |
|---|---|---|---|---|
| RNW | 34.82% | 44.16% | -9.34% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $14M | 40.6% |
| Small Cap | 1 | $6M | 18.4% |
| Micro Cap | 2 | $14M | 41.0% |
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
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XPOF | 40.14% | 1,655,390 | $14M | $8.23 | $728K | — | — | |
| 2 | RNW | 34.82% | 2,091,480 | $12M | $5.65 | -$4M | — | — | |
| 3 | EEX | 18.44% | 1,400,339 | $6M | $4.47 | $830K | +333,701 | +31.3% | |
| 4 | TTAN | 5.77% | 18,388 | $2M | $106.50 | $104K | — | — | |
| 5 | TLSI | 0.82% | 39,999 | $279K | $6.98 | $93K | — | — |