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
$7.96B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.75B
2
+$333M
3
+$122M
4
V icon
Visa
V
+$62.2M
5
RNW icon
ReNew
RNW
+$60.9M

Top Sells

1
+$47.5M
2
+$31.9M
3
+$20.7M
4
ACC
American Campus Communities, Inc.
ACC
+$20.4M
5
WAB icon
Wabtec
WAB
+$19.4M

Sector Composition

1 Industrials 78.72%
2 Financials 5.08%
3 Healthcare 4.07%
4 Technology 3.03%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.46M 0.09%
+88,500
52
$7.63M 0.08%
9,192
+6,128
53
$7.17M 0.08%
310,179
+206,786
54
$6.34M 0.07%
180,288
+120,192
55
$5.42M 0.06%
37,314
+24,876
56
$5.26M 0.06%
270,028
+180,019
57
$4.65M 0.05%
301,767
+201,178
58
$4.45M 0.05%
794,169
+529,446
59
$4.13M 0.05%
92,748
+61,832
60
$3.83M 0.04%
11,250
+7,500
61
$3.68M 0.04%
84,435
+56,290
62
$3.33M 0.04%
152,631
+101,754
63
$3.28M 0.04%
58,797
+39,198
64
$2.99M 0.03%
1,050,000
+700,000
65
$2.95M 0.03%
982,929
+655,286
66
$2.89M 0.03%
68,160
+45,440
67
$2.82M 0.03%
+87,916
68
$1.69M 0.02%
24,720
+16,480
69
$1.64M 0.02%
442,143
+294,762
70
$1.55M 0.02%
30,171
+20,114
71
$1.49M 0.02%
+49,950
72
$1.4M 0.02%
39,600
+26,400
73
$1.4M 0.02%
2,499,999
+1,666,666
74
$1.33M 0.01%
59,637
+39,758
75
$1.19M 0.01%
+75,000
1 2
3
4 5