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
$1.33B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.09M
3
+$3.95M

Top Sells

1
+$80.4M
2
+$3.2M
3
+$57K
4
ML.WS
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
+$38K
5
ELMSW
Electric Last Mile Solutions, Inc. Warrant
ELMSW
+$2K

Sector Composition

1 Industrials 78.64%
2 Financials 4.9%
3 Materials 3.63%
4 Healthcare 2.98%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.21%
21,850
27
$3.19M 0.2%
74,200
28
$3.15M 0.19%
10,610
29
$2.96M 0.18%
230,007
30
$2.6M 0.16%
16,468
31
$2.55M 0.16%
587,941
32
$2.45M 0.15%
48,134
33
$2.41M 0.15%
3,687
34
$2.39M 0.15%
52,012
35
$2.24M 0.14%
62,736
36
$2.09M 0.13%
90,009
37
$1.78M 0.11%
103,393
38
$1.75M 0.11%
4,438
39
$1.74M 0.11%
29,500
40
$1.3M 0.08%
1,215,662
41
$1.3M 0.08%
12,438
42
$1.29M 0.08%
960,000
43
$1.26M 0.08%
395,248
44
$1.21M 0.07%
100,589
45
$1.1M 0.07%
12,956
46
$962K 0.06%
30,916
47
$954K 0.06%
50,877
48
$946K 0.06%
28,145
49
$911K 0.06%
22,720
50
$826K 0.05%
19,599
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