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
$643M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$58.6M
3
+$14.2M
4
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
+$9.79M
5
COTY icon
Coty
COTY
+$5.99M

Top Sells

1
+$40.8M
2
+$18.3M
3
+$14M
4
PCG icon
PG&E
PCG
+$11.8M
5
MU icon
Micron Technology
MU
+$4.99M

Sector Composition

1 Industrials 25.07%
2 Technology 17.68%
3 Communication Services 14.07%
4 Energy 13.7%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
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