MP

MSD Partners Portfolio holdings

AUM $109M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$163M
3
+$148M
4
SSNC icon
SS&C Technologies
SSNC
+$133M
5
FUN icon
Cedar Fair
FUN
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Energy 37.83%
2 Communication Services 17.83%
3 Consumer Discretionary 9.52%
4 Healthcare 9.48%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.07%
+385,135
27
$16.6M 0.98%
+237,197
28
$13.5M 0.8%
+828,124
29
$13.2M 0.78%
+250,000
30
$11.6M 0.68%
+3,001,648
31
$10.7M 0.63%
+863,287
32
$10.6M 0.63%
+159,316
33
$10.5M 0.62%
+723,395
34
$7.87M 0.47%
+85,733
35
$4.72M 0.28%
+1,355,415
36
$4.7M 0.28%
+750,000
37
$4.34M 0.26%
+1,096,700
38
$4.3M 0.25%
+90,000
39
$4.11M 0.24%
+74
40
$3.61M 0.21%
+240
41
$2.43M 0.14%
+7,667
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