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

Top Buys

1
+$9.2M
2
+$1.42M
3
+$469K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$367K

Top Sells

1
+$131M
2
+$74.7M
3
+$66.8M
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 0.2%
138,592
27
$1.36M 0.13%
+1,060,100
28
$724K 0.07%
96
29
$410K 0.04%
+200
30
$394K 0.04%
+25,000
31
$14K ﹤0.01%
1,072
32
– –
-2,024,921
33
– –
-336,699
34
– –
-103,300
35
– –
0
36
– –
-2,007,170
37
– –
0
38
– –
-28,383
39
– –
-67,600
40
– –
-74,680
1
2