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
$757M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$18.8M
3
+$13.4M
4
BERY
Berry Global Group, Inc.
BERY
+$7.26M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$6.44M

Top Sells

1
+$76.4M
2
+$16.3M
3
+$7.41M
4
HK
Halcon Resources Corporation
HK
+$5.59M
5
ARMP icon
Armata Pharmaceuticals
ARMP
+$5K

Sector Composition

1 Industrials 39.48%
2 Technology 16.71%
3 Healthcare 11.29%
4 Utilities 8.1%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-838,385
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-4,140,000
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