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
$1.08B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$1.36M
3
+$410K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$394K

Top Sells

1
+$142M
2
+$75.4M
3
+$63.9M
4
USFD icon
US Foods
USFD
+$54.6M
5
VST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.06%
138,592
27
$1.36M 0.04%
+1,060,100
28
$724K 0.02%
96
29
$410K 0.01%
+200
30
$394K 0.01%
+25,000
31
$14K ﹤0.01%
1,072
32
– –
0
33
– –
-2,007,170
34
– –
-2,024,921
35
– –
-336,699
36
– –
-103,300
37
– –
0
38
– –
-28,383
39
– –
-67,600
40
– –
-74,680
1
2