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
$609M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$32.9M
3
+$5.52M
4
PGEN icon
Precigen
PGEN
+$5.26M
5
BWXT icon
BWX Technologies
BWXT
+$4.79M

Top Sells

1
+$90.5M
2
+$69.2M
3
+$44.3M
4
NG icon
NovaGold Resources
NG
+$16.7M
5
BEN icon
Franklin Resources
BEN
+$15.1M

Sector Composition

1 Industrials 38.35%
2 Technology 12.55%
3 Energy 12.39%
4 Financials 9.68%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-510,593
28
– –
0
29
– –
-4,234,129
30
– –
0
31
– –
0
32
– –
-201,477
33
– –
-153,368
34
– –
-1,894,798
1
2