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
$862M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.5M
2
+$8M
3
+$5.25M
4
IONQ icon
IonQ
IONQ
+$4.83M
5
TLSI icon
TriSalus Life Sciences
TLSI
+$3.97M

Sector Composition

1 Industrials 79.43%
2 Financials 6.37%
3 Communication Services 2.3%
4 Healthcare 1.86%
5 Utilities 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.27%
52,012
27
$1.94M 0.23%
562,500
-1,000,000
28
$1.8M 0.21%
103,393
29
$1.46M 0.17%
960,000
30
$1.42M 0.16%
100,589
31
$1.28M 0.15%
1,215,662
32
$1.16M 0.13%
12,438
33
$1.12M 0.13%
91,378
-18,622
34
$1.1M 0.13%
50,877
35
$1.04M 0.12%
22,720
36
$1.02M 0.12%
30,916
37
$1.02M 0.12%
4,438
38
$928K 0.11%
19,599
39
$923K 0.11%
28,145
40
$818K 0.09%
395,248
41
$761K 0.09%
29,500
42
$749K 0.09%
66,714
43
$411K 0.05%
16,650
44
$405K 0.05%
17,648
45
$269K 0.03%
3,750
46
$253K 0.03%
8,240
47
$206K 0.02%
20,000
48
$159K 0.02%
60,096
49
$137K 0.02%
147,381
50
$119K 0.01%
75,000
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