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
$1.63B
AUM Growth
-$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.2M
3
+$9.54M
4
TLSI icon
TriSalus Life Sciences
TLSI
+$3.92M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$2.83M

Top Sells

1
+$2.38B
2
+$402M
3
+$132M
4
IFF icon
International Flavors & Fragrances
IFF
+$80.2M
5
AMZN icon
Amazon
AMZN
+$73.7M

Sector Composition

1 Industrials 78.91%
2 Financials 4.63%
3 Materials 3.96%
4 Healthcare 2.31%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.19%
10,610
-21,220
27
$3.33M 0.18%
74,200
-148,400
28
$3.3M 0.18%
230,007
-460,014
29
$3.16M 0.17%
48,134
-96,268
30
$3.04M 0.16%
16,468
-32,936
31
$2.99M 0.16%
587,941
-1,175,882
32
$2.97M 0.16%
29,500
-59,000
33
$2.84M 0.15%
62,736
-125,472
34
$2.78M 0.15%
52,012
-104,024
35
$2.55M 0.14%
395,248
-790,496
36
$2.48M 0.13%
4,438
-8,876
37
$2.45M 0.13%
3,687
-5,505
38
$2.43M 0.13%
90,009
-180,019
39
$2.31M 0.13%
103,393
-206,786
40
$2.03M 0.11%
960,000
-1,920,000
41
$1.96M 0.11%
12,956
-25,913
42
$1.63M 0.09%
12,438
-24,876
43
$1.47M 0.08%
100,589
-201,178
44
$1.27M 0.07%
30,916
-61,832
45
$1.26M 0.07%
60,096
-120,192
46
$1.21M 0.07%
28,145
-56,290
47
$1.17M 0.06%
264,723
-529,446
48
$1.13M 0.06%
50,877
-101,754
49
$1.1M 0.06%
19,599
-39,198
50
$959K 0.05%
22,720
-45,440
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