MP

MSD Partners Portfolio holdings

AUM $172M
1-Year Est. Return 60.66%
This Quarter Est. Return
1 Year Est. Return
+60.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$80.7K
2
+$2.25K

Top Sells

1
+$18.7M
2
+$2.3M

Sector Composition

1 Technology 79.26%
2 Utilities 8.4%
3 Consumer Discretionary 7.2%
4 Communication Services 3.01%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
1
ODDITY Tech
ODD
$2.92B
$134M 78.11%
1,781,661
RNW icon
2
ReNew
RNW
$2.78B
$14.5M 8.4%
2,091,480
XPOF icon
3
Xponential Fitness
XPOF
$241M
$12.4M 7.2%
1,655,390
+300
EEX icon
4
Emerald Holding
EEX
$958M
$5.17M 3.01%
1,066,638
+16,638
SAFE
5
Safehold
SAFE
$1.11B
$3.46M 2.01%
222,644
TTAN
6
ServiceTitan Inc
TTAN
$8.6B
$1.97M 1.14%
18,388
TLSI icon
7
TriSalus Life Sciences
TLSI
$250M
$218K 0.13%
39,999
HAYW icon
8
Hayward Holdings
HAYW
$3.3B
– –
-1,346,472
OPI
9
DELISTED
Office Properties Income Trust
OPI
– –
-5,052,548