MP

MSD Partners Portfolio holdings

AUM $109M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$24.1M
3
+$22.4M
4
HUM icon
Humana
HUM
+$10M
5
C icon
Citigroup
C
+$7.7M

Top Sells

1
+$40.1M
2
+$36.2M
3
+$34.3M
4
MTN icon
Vail Resorts
MTN
+$25.9M
5
HAYW icon
Hayward Holdings
HAYW
+$24.5M

Sector Composition

1 Industrials 69.73%
2 Financials 11.76%
3 Healthcare 8.73%
4 Consumer Discretionary 2.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.38%
60,000
-183,145
27
$11.7M 0.38%
75,000
28
$10.6M 0.34%
1,050,000
29
$10.2M 0.33%
224,647
-898,580
30
$9.88M 0.32%
3,516,652
31
$8.7M 0.28%
122,000
-488,000
32
$8.05M 0.26%
+21,218
33
$7.36M 0.24%
+104,022
34
$6.35M 0.21%
+43,700
35
$6.28M 0.2%
+32,936
36
$6.26M 0.2%
960,000
37
$6.01M 0.2%
600,000
38
$5.48M 0.18%
+119,472
39
$5.47M 0.18%
524,900
40
$5.1M 0.17%
+6,128
41
$5.09M 0.17%
+96,266
42
$5.06M 0.16%
500,000
43
$4.94M 0.16%
+8,874
44
$4.27M 0.14%
+206,785
45
$4.24M 0.14%
70,785
46
$4.05M 0.13%
400,000
47
$4.01M 0.13%
400,000
48
$3.85M 0.12%
+24,876
49
$3.76M 0.12%
+3,750
50
$3.63M 0.12%
192,700
-247,036
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