MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-17.24%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$226M
AUM Growth
+$226M
(-16%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Peloton Interactive
PTON
|
$7.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 94.38% |
| 2 | Communication Services | 5.51% |
| 3 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Life Time Group Holdings
LTH
$6.14B
| $151M | 66.76% | 11,695,100 | – | – |
|
2
Dine Brands
DIN
$368M
| $48.2M | 21.36% | 740,545 | – | – |
|
|
3
Peloton Interactive
PTON
$3.1B
| $14.1M | 6.26% | 1,538,462 +769,231 | +100% | +$7.06M |
|
4
Townsquare Media
TSQ
$116M
| $12.4M | 5.51% | 1,518,827 | – | – |
|
|
ICD
5
DELISTED
Independence Contract Drilling, Inc.
ICD
| $243K | 0.11% | 77,574 | – | – |
|