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
$580M
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$21.2M
3
+$2.34M
4
NTLA icon
Intellia Therapeutics
NTLA
+$693K

Top Sells

1
+$156M
2
+$107M
3
+$87M
4
APO icon
Apollo Global Management
APO
+$67.3M
5
QSR icon
Restaurant Brands International
QSR
+$60.1M

Sector Composition

1 Technology 41.04%
2 Consumer Staples 24.49%
3 Healthcare 11.11%
4 Industrials 7.52%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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30
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31
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33
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0
34
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35
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0
36
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37
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-2,162,991
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