MP
MSD Partners Portfolio holdings
AUM
$151M
1-Year Est. Return
34.38%
1 Year Est. Return
+34.38%
AUM
$151M
AUM Growth
-$21.2M
(-12%)
Holding
7
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 73.55% |
| 2 | Utilities | 10.67% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 3.6% |
| 5 | Real Estate | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ODDITY Tech
ODD
$2.55B
| $111M | 73.55% |
1,781,661
|
|
||
2
ReNew
RNW
$2.75B
| $16.1M | 10.67% |
2,091,480
|
|
||
3
Xponential Fitness
XPOF
$245M
| $12.9M | 8.54% |
1,655,390
|
|
||
4
Emerald Holding
EEX
$750M
| $5.43M | 3.6% |
1,066,638
|
|
||
|
SAFE
5
Safehold
SAFE
$981M
| $3.45M | 2.29% |
222,644
|
|
||
|
TTAN
6
ServiceTitan Inc
TTAN
$8.67B
| $1.85M | 1.23% |
18,388
|
|
||
7
TriSalus Life Sciences
TLSI
$321M
| $186K | 0.12% |
39,999
|
|