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
$1.25B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M

Top Sells

1
+$1.45M
2
+$249K
3
+$235K
4
INDI icon
indie Semiconductor
INDI
+$173K
5
CLOV icon
Clover Health Investments
CLOV
+$140K

Sector Composition

1 Industrials 87.79%
2 Technology 6.05%
3 Consumer Discretionary 2.62%
4 Utilities 1.25%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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29
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30
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-42,840
39
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-133,332
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