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
$451M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.7M
3
+$10M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.68M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$5.32M

Top Sells

1
+$17.8M
2
+$8.2M
3
+$3.33M
4
STR
Sitio Royalties
STR
+$1.19M

Sector Composition

1 Industrials 35.24%
2 Financials 34.05%
3 Healthcare 8.94%
4 Real Estate 6.74%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.29%
1,365,129
27
$990K 0.21%
101,398
-122,352
28
$872K 0.18%
490,000
29
$785K 0.16%
+833,332
30
$473K 0.1%
+350,000
31
$263K 0.06%
19,879
32
$160K 0.03%
19,704
33
$27K 0.01%
200
34
– –
-705,000
35
– –
0
36
– –
-4,393
37
– –
-700,000
1
2