MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-1.44%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$308M
AUM Growth
+$308M
(-2.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 76.32% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Communication Services | 3.73% |
| 4 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $235M | 76.32% | 4,539,932 | – | – |
|
2
Dine Brands
DIN
$368M
| $56.2M | 18.21% | 740,545 | – | – |
|
3
Townsquare Media
TSQ
$116M
| $11.5M | 3.73% | 1,636,340 | – | – |
|
|
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.37M | 1.74% | 4,471,800 | – | – |
|