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
$511M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$12.6M
4
SRSAU
Sarissa Capital Acquisition Corp. Unit
SRSAU
+$6.37M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$4.2M

Top Sells

1
+$73M
2
+$11.9M
3
+$10.7M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$5.32M
5
SUN icon
Sunoco
SUN
+$4.98M

Sector Composition

1 Industrials 39.83%
2 Financials 20.19%
3 Real Estate 9.55%
4 Healthcare 8.7%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.36%
723,621
-218,304
27
$1.76M 0.29%
490,000
28
$1.26M 0.21%
833,332
29
$1.13M 0.19%
90,009
-11,389
30
$851K 0.14%
53,974
-106,787
31
$749K 0.13%
+175,000
32
$689K 0.12%
19,879
33
$514K 0.09%
+52,141
34
$256K 0.04%
19,704
35
– –
-531,820
36
– –
0
37
– –
-204,167
38
– –
-875,000
39
– –
-2,162,500
40
– –
-200
41
– –
-671,000
1
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