MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+1.6%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$278M
AUM Growth
+$278M
(+246%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
72.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Life Time Group Holdings
LTH
|
$201M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 92.63% |
| 2 | Communication Services | 7.29% |
| 3 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Life Time Group Holdings
LTH
$6.14B
| $201M | 72.43% | +11,695,100 | New | +$201M |
|
2
Dine Brands
DIN
$368M
| $56.1M | 20.2% | 740,545 | – | – |
|
3
Townsquare Media
TSQ
$116M
| $20.2M | 7.29% | 1,518,827 | – | – |
|
|
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
| $233K | 0.08% | 77,574 | – | – |
|