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
$7.96B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.75B
2
+$333M
3
+$122M
4
V icon
Visa
V
+$62.2M
5
RNW icon
ReNew
RNW
+$60.9M

Top Sells

1
+$47.5M
2
+$31.9M
3
+$20.7M
4
ACC
American Campus Communities, Inc.
ACC
+$20.4M
5
WAB icon
Wabtec
WAB
+$19.4M

Sector Composition

1 Industrials 78.72%
2 Financials 5.08%
3 Healthcare 4.07%
4 Technology 3.03%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 0.32%
+2,940,000
27
$22.3M 0.24%
10,549,956
+7,033,304
28
$21.5M 0.24%
+765,000
29
$17.8M 0.2%
112,500
+75,000
30
$16.2M 0.18%
336,975
+224,650
31
$15.9M 0.17%
183,000
+122,000
32
$15.9M 0.17%
1,185,744
+790,496
33
$15.9M 0.17%
1,574,700
+1,049,800
34
$14.9M 0.16%
1,500,000
+1,000,000
35
$12.7M 0.14%
1,200,000
+800,000
36
$12.2M 0.13%
31,830
+21,220
37
$12.1M 0.13%
3,646,986
+2,431,324
38
$12M 0.13%
1,200,000
+800,000
39
$11.9M 0.13%
+690,021
40
$11.6M 0.13%
38,869
+25,913
41
$10.8M 0.12%
+1,763,823
42
$10.7M 0.12%
222,600
+148,400
43
$10.7M 0.12%
2,880,000
+1,920,000
44
$10.1M 0.11%
65,550
+43,700
45
$9.91M 0.11%
+187,944
46
$9.91M 0.11%
49,404
+32,936
47
$9.42M 0.1%
156,036
+104,024
48
$9.12M 0.1%
144,402
+96,268
49
$9.03M 0.1%
13,314
+8,876
50
$8.89M 0.1%
188,208
+125,472
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