MP

MSD Partners Portfolio holdings

AUM $151M
1-Year Est. Return 34.38%
This Quarter Est. Return
1 Year Est. Return
+34.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.3M
3
+$21.5M
4
BEN icon
Franklin Resources
BEN
+$10.2M
5
PGEN icon
Precigen
PGEN
+$6.13M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$6.43M
4
COTY icon
Coty
COTY
+$2M
5
EGLT
Egalet Corporation
EGLT
+$1.04M

Sector Composition

1 Technology 44.12%
2 Consumer Staples 19.93%
3 Financials 10.99%
4 Healthcare 10.13%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,000
27
– –
-96
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-1,040,009
34
– –
0
35
– –
-2,794,826
36
– –
0
37
– –
0
1
2