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
$1.24B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$14.7M
3
+$396K
4
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$26.5K

Top Sells

1
+$508K
2
+$171K
3
+$31.5K
4
WE.WS
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
+$842

Sector Composition

1 Industrials 83.03%
2 Technology 4.16%
3 Financials 3.21%
4 Consumer Discretionary 2.49%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.11%
960,000
27
$1.21M 0.1%
12,438
28
$1.11M 0.09%
103,393
29
$1.05M 0.08%
100,589
30
$985K 0.08%
22,720
31
$875K 0.07%
50,877
32
$846K 0.07%
30,916
33
$790K 0.06%
19,599
34
$713K 0.06%
28,145
35
$435K 0.04%
60,096
36
$353K 0.03%
16,650
37
$311K 0.03%
3,750
38
$305K 0.02%
25,000
-41,714
39
$253K 0.02%
13,200
40
$203K 0.02%
8,240
41
$200K 0.02%
25,000
42
$196K 0.02%
228,000
-36,723
43
$175K 0.01%
395,248
44
$158K 0.01%
146,675
45
$134K 0.01%
75,000
46
$119K 0.01%
350,000
47
$98K 0.01%
100,000
48
$55.8K ﹤0.01%
45,000
49
$50.7K ﹤0.01%
133,333
50
$49K ﹤0.01%
980,000
1
2
3