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
$1.51B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$7.4M
3
+$7.23M
4
VRTV
VERITIV CORPORATION
VRTV
+$2.75M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.63M

Top Sells

1
+$17.6M
2
+$11.3M
3
+$4.39M
4
TRVG
trivago
TRVG
+$3.07M
5
HALO icon
Halozyme
HALO
+$2.53M

Sector Composition

1 Energy 33.67%
2 Communication Services 15.15%
3 Financials 15.09%
4 Consumer Discretionary 13.08%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.39%
98,023
27
$2.6M 0.17%
471
28
$2.59M 0.17%
+50,000
29
$2.59M 0.17%
+8,230
30
$1.39M 0.09%
138,592
31
$980K 0.06%
65,114
+25,470
32
$757K 0.05%
96
33
$65K ﹤0.01%
1,072
34
– –
0
35
– –
-908,403
36
– –
-52,291
37
– –
-16,800
38
– –
-50,000
1
2