MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-17.86%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$183M
AUM Growth
+$183M
(-19%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 93.85% |
| 2 | Communication Services | 6.03% |
| 3 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Life Time Group Holdings
LTH
$6.14B
| $114M | 62.3% | 11,695,100 | – | – |
|
2
Dine Brands
DIN
$368M
| $47.1M | 25.72% | 740,545 | – | – |
|
3
Townsquare Media
TSQ
$116M
| $11M | 6.03% | 1,518,827 | – | – |
|
4
Peloton Interactive
PTON
$3.1B
| $10.7M | 5.83% | 1,538,462 | – | – |
|
|
ICD
5
DELISTED
Independence Contract Drilling, Inc.
ICD
| $233K | 0.13% | 77,574 | – | – |
|