MP
MSD Partners Portfolio holdings
AUM
$109M
1-Year Est. Return
2.34%
This Fund
S&P 500
1 Year Est. Return
-2.34%
AUM
$109M
AUM Growth
-$42.3M
(-28%)
Holding
7
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 65.93% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Utilities | 10.88% |
| 4 | Communication Services | 5.77% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ODDITY Tech
ODD
$709M
| $71.6M | 65.93% |
1,781,661
|
|
||
2
Xponential Fitness
XPOF
$172M
| $13.6M | 12.55% |
1,655,390
|
|
||
3
ReNew
RNW
$1.97B
| $11.8M | 10.88% |
2,091,480
|
|
||
4
Emerald Holding
EEX
$841M
| $6.26M | 5.77% |
1,400,339
+333,701
|
|
||
|
SAFE
5
Safehold
SAFE
$1.16B
| $3.05M | 2.81% |
222,644
|
|
||
|
TTAN
6
ServiceTitan Inc
TTAN
$7.1B
| $1.96M | 1.8% |
18,388
|
|
||
7
TriSalus Life Sciences
TLSI
$300M
| $279K | 0.26% |
39,999
|
|