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
$2.56B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$59.6M
3
+$47.6M
4
FANG icon
Diamondback Energy
FANG
+$40.4M
5
GASS icon
StealthGas
GASS
+$39.7M

Top Sells

1
+$36.7M
2
+$26.1M
3
+$25.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$25.4M
5
VTLE icon
Vital Energy
VTLE
+$22.1M

Sector Composition

1 Energy 36.71%
2 Communication Services 20.93%
3 Consumer Discretionary 12.25%
4 Industrials 8.69%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.16%
16,176
+3,983
52
$3.7M 0.14%
1,355,415
53
$2.65M 0.1%
176,432
-655,701
54
$823K 0.03%
130,400
-523,159
55
$759K 0.03%
+20,743
56
– –
-325,150
57
– –
-39,817
58
– –
0
59
– –
-108,898
60
– –
-235,345
61
– –
-462,141
62
– –
-828,124
63
– –
0
64
– –
-828,124
65
– –
-106,397
66
– –
-450,000
1 2
3