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
$2.43B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$53M
3
+$50.6M
4
LMT icon
Lockheed Martin
LMT
+$50.5M
5
HUM icon
Humana
HUM
+$50.1M

Top Sells

1
+$33.1M
2
+$25.9M
3
+$25.6M
4
BTWNU
Bridgetown Holdings Limited Units
BTWNU
+$17.8M
5
EPR icon
EPR Properties
EPR
+$12.6M

Sector Composition

1 Industrials 63.39%
2 Financials 12.17%
3 Healthcare 11.2%
4 Consumer Discretionary 4.05%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.04%
+15,400
52
$984K 0.04%
+350,001
53
$960K 0.04%
+596,155
54
$879K 0.03%
52,141
55
$792K 0.03%
833,332
56
$722K 0.03%
19,879
57
$655K 0.02%
+3,843
58
$397K 0.02%
+39,350
59
$280K 0.01%
+54,000
60
$262K 0.01%
+100,000
61
$210K 0.01%
+100,000
62
$203K 0.01%
+71,800
63
$196K 0.01%
+59,800
64
$161K 0.01%
+25,000
65
$148K 0.01%
+50,000
66
$137K 0.01%
+25,000
67
$133K 0.01%
+50,000
68
$128K ﹤0.01%
+50,000
69
$116K ﹤0.01%
+100,000
70
$110K ﹤0.01%
+25,000
71
$108K ﹤0.01%
+25,000
72
$95K ﹤0.01%
+50,000
73
$89K ﹤0.01%
+50,000
74
$78K ﹤0.01%
+27,000
75
$68K ﹤0.01%
+13,700
1 2
3
4