MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
-6.26%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$584M
AUM Growth
+$584M
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
34
New
2
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Alaunos Therapeutics
TCRT
|
$17.8M |
| 2 |
VCNX
Vaccinex, Inc. Common Stock
VCNX
|
$8.79M |
| 3 |
iHeartMedia
IHRT
|
$296K |
Top Sells
| 1 |
PG&E
PCG
|
$61.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$52.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13.4M |
| 4 |
BWX Technologies
BWXT
|
$10.2M |
| 5 |
Marten Transport
MRTN
|
$5.27M |
Sector Composition
| 1 | Industrials | 44.31% |
| 2 | Technology | 22.11% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 10.03% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$181B
| – | – |
0
| – | – |
|
27
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
28
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
0
| – | – |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
|
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
| – | – |
0
| – | – |
|
|
AYX
31
DELISTED
Alteryx, Inc.
AYX
| – | – |
0
| – | – |
|
|
MIME
32
DELISTED
Mimecast Limited
MIME
| – | – |
0
| – | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| – | – |
-80,000
| Closed | -$13.4M |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| – | – |
-280,000
| Closed | -$52.6M |
|