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
$880M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1M

Top Sells

1
+$28.1M
2
+$4.09M
3
+$4.04M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.02M
5
NNN icon
NNN REIT
NNN
+$3.19M

Sector Composition

1 Industrials 73.56%
2 Financials 7.28%
3 Healthcare 4.42%
4 Communication Services 3.01%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.2%
16,468
27
$2.45M 0.2%
48,134
28
$2.24M 0.18%
230,007
29
$2.17M 0.18%
52,012
30
$2.16M 0.17%
62,736
31
$2.04M 0.16%
960,000
32
$1.99M 0.16%
90,009
33
$1.67M 0.13%
1,215,662
34
$1.66M 0.13%
103,393
35
$1.49M 0.12%
4,438
36
$1.33M 0.11%
100,589
37
$1.25M 0.1%
66,714
-214,441
38
$1.19M 0.1%
395,248
39
$1.15M 0.09%
12,438
40
$1.02M 0.08%
50,877
41
$1M 0.08%
+110,000
42
$966K 0.08%
22,720
43
$934K 0.08%
30,916
44
$900K 0.07%
28,145
45
$886K 0.07%
19,599
46
$847K 0.07%
1,303,800
-571,200
47
$732K 0.06%
29,500
48
$649K 0.05%
12,956
49
$443K 0.04%
3,750
50
$437K 0.04%
264,723
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