MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+2.5%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$454M
AUM Growth
+$454M
(-22%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-29.48%
Top 10 Holdings %
Top 10 Hldgs %
95.52%
Holding
29
New
2
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
$10.6M |
| 2 |
CTACW
ChaSerg Technology Acquisition Corp. Warrant
CTACW
|
$1.08M |
Top Sells
| 1 |
Dell
DELL
|
$129M |
| 2 |
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
|
$10.4M |
| 3 |
Marten Transport
MRTN
|
$5.12M |
| 4 |
Precigen
PGEN
|
$548K |
| 5 |
FCSC
Fibrocell Science Inc.
FCSC
|
$410K |
Sector Composition
| 1 | Industrials | 55.95% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 12.82% |
| 4 | Energy | 7.24% |
| 5 | Technology | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marten Transport
MRTN
$946M
| – | – |
-246,253
| Closed | -$5.12M |
|
|
27
Dell
DELL
$83.9B
| – | – |
-2,491,140
| Closed | -$129M |
|
28
Appian
APPN
$2.28B
| – | – |
0
| – | – |
|
29
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|