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
$1.08B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$212K

Top Sells

1
+$3.46M
2
+$60.3K
3
+$13.3K
4
AUROW
Aurora Innovation Warrant
AUROW
+$5.13K
5
VLD.WS
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
+$1.57K

Sector Composition

1 Industrials 86.51%
2 Financials 3.66%
3 Consumer Discretionary 1.72%
4 Utilities 1.32%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.1%
960,000
27
$1.08M 0.1%
100,589
28
$1M 0.09%
22,720
29
$955K 0.09%
103,393
30
$907K 0.08%
50,877
31
$887K 0.08%
30,916
32
$740K 0.07%
19,599
33
$738K 0.07%
28,145
34
$675K 0.06%
264,723
35
$617K 0.06%
66,714
36
$405K 0.04%
60,096
37
$357K 0.03%
3,750
38
$327K 0.03%
16,650
39
$212K 0.02%
+8,240
40
$209K 0.02%
25,000
41
$208K 0.02%
13,200
42
$177K 0.02%
75,000
43
$171K 0.02%
29,500
44
$146K 0.01%
395,248
45
$132K 0.01%
146,675
-706
46
$119K 0.01%
45,000
-5,000
47
$90.6K 0.01%
100,000
48
$90.3K 0.01%
29,305
49
$86.8K 0.01%
350,000
50
$84.3K 0.01%
980,000
1
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