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
$2.8B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$51.6M
3
+$45.2M
4
BERY
Berry Global Group, Inc.
BERY
+$38M
5
DBRG icon
DigitalBridge
DBRG
+$35.5M

Top Sells

1
+$92.8M
2
+$68.3M
3
+$67.6M
4
PTEN icon
Patterson-UTI
PTEN
+$63.3M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$53.4M

Sector Composition

1 Energy 23.78%
2 Consumer Discretionary 15.5%
3 Communication Services 15.32%
4 Industrials 11.66%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.62%
315,904
-628,815
27
$24.9M 0.59%
3,944,636
+25,000
28
$23.8M 0.56%
3,576,944
29
$23.4M 0.55%
391,850
+18,610
30
$21.6M 0.51%
234,303
-554,539
31
$20.9M 0.49%
27,464
+9,131
32
$20.5M 0.49%
379,612
33
$19.8M 0.47%
290,110
-164,095
34
$18.6M 0.44%
1,000,000
35
$17.9M 0.42%
+299,833
36
$17.6M 0.42%
1,500,000
37
$15.6M 0.37%
250,000
38
$15M 0.36%
723,395
39
$11.4M 0.27%
1,088,266
-245,068
40
$10.3M 0.24%
+359,375
41
$10.3M 0.24%
100,000
42
$9.98M 0.24%
+385,806
43
$9.52M 0.22%
+818,378
44
$9.47M 0.22%
+192,571
45
$6.56M 0.15%
750,000
46
$5.23M 0.12%
410
+104
47
$5.12M 0.12%
+123,110
48
$4.9M 0.12%
+180,535
49
$4.75M 0.11%
+650,000
50
$4.65M 0.11%
+111,474
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