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
$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
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29
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-96
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-2,794,826
37
– –
-1,040,009
1
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