MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+1.15%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.08B
AUM Growth
+$1.08B
(-27%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-39.47%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
40
New
3
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
Apollo Global Management
APO
|
$9.62M |
| 2 |
EGLT
Egalet Corporation
EGLT
|
$1.36M |
| 3 |
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
|
$410K |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$394K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$142M |
| 2 |
Nexstar Media Group
NXST
|
$75.4M |
| 3 |
Cedar Fair
FUN
|
$63.9M |
| 4 |
US Foods
USFD
|
$54.6M |
| 5 |
Vistra
VST
|
$34M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Energy | 19.58% |
| 3 | Communication Services | 13.93% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
