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
$3.08B
AUM Growth
+$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$25.3M
3
+$23M
4
HUM icon
Humana
HUM
+$10.1M
5
GS icon
Goldman Sachs
GS
+$8.05M

Top Sells

1
+$40.7M
2
+$35.7M
3
+$34.8M
4
HAYW icon
Hayward Holdings
HAYW
+$29.1M
5
MTN icon
Vail Resorts
MTN
+$25.7M

Sector Composition

1 Industrials 69.73%
2 Financials 11.76%
3 Healthcare 8.73%
4 Consumer Discretionary 2.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.09%
1,365,129
52
$3.57M 0.09%
350,000
53
$3.48M 0.09%
74,200
54
$3.31M 0.09%
7,843
-5,113
55
$3.19M 0.08%
626,155
+30,000
56
$3.09M 0.08%
330,785
57
$2.87M 0.08%
+201,177
58
$2.58M 0.07%
+60,096
59
$2.57M 0.07%
490,000
60
$2.55M 0.07%
+61,830
61
$2.52M 0.07%
350,000
62
$2.15M 0.06%
+56,287
63
$2.09M 0.05%
+39,197
64
$2.05M 0.05%
+101,753
65
$1.95M 0.05%
+45,438
66
$1.83M 0.05%
90,009
67
$1.64M 0.04%
382,199
-134,327
68
$1.57M 0.04%
26,400
+11,000
69
$1.04M 0.03%
+20,111
70
$1.03M 0.03%
+16,478
71
$993K 0.03%
+47,570
72
$883K 0.02%
52,141
73
$808K 0.02%
833,333
+1
74
$700K 0.02%
350,000
-1
75
$639K 0.02%
175,000
+75,000
1 2
3
4 5