MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+16.29%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.11M |
| 2 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$233K |
Sector Composition
| 1 | Consumer Discretionary | 94.62% |
| 2 | Communication Services | 5.38% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Life Time Group Holdings
LTH
$6.14B
| $140M | 68.29% | 11,695,100 | – | – |
|
2
Dine Brands
DIN
$368M
| $47.8M | 23.36% | 740,545 | – | – |
|
3
Townsquare Media
TSQ
$116M
| $11M | 5.38% | 1,518,827 | – | – |
|
|
4
Peloton Interactive
PTON
$3.1B
| $6.11M | 2.98% | 769,231 -769,231 | -50% | -$6.11M |
|
|
ICD
5
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – | -77,574 | Closed | -$233K |
|