MP
MSD Partners Portfolio holdings
AUM
$82.3M
1-Year Est. Return
15.13%
This Fund
S&P 500
1 Year Est. Return
-15.13%
AUM
$82.3M
AUM Growth
-$26.2M
(-24%)
Holding
8
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 46.47% |
| 2 | Consumer Staples | 28.96% |
| 3 | Utilities | 11.64% |
| 4 | Communication Services | 7.67% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lindblad Expeditions
LIND
$1.49B
| $28.3M | 34.36% |
+1,635,281
|
|
||
2
ODDITY Tech
ODD
$558M
| $23.8M | 28.96% |
1,781,661
|
|
||
3
Xponential Fitness
XPOF
$240M
| $9.97M | 12.1% |
1,655,390
|
|
||
4
ReNew
RNW
$2.32B
| $9.58M | 11.64% |
2,091,480
|
|
||
5
Emerald Holding
EEX
$986M
| $6.32M | 7.67% |
1,400,339
|
|
||
|
SAFE
6
Safehold
SAFE
$1.08B
| $3.01M | 3.66% |
222,644
|
|
||
|
TTAN
7
ServiceTitan Inc
TTAN
$7.16B
| $1.17M | 1.42% |
18,388
|
|
||
8
TriSalus Life Sciences
TLSI
$205M
| $160K | 0.19% |
39,999
|
|