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
$1.63B
AUM Growth
-$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.2M
3
+$9.54M
4
TLSI icon
TriSalus Life Sciences
TLSI
+$3.92M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$2.83M

Top Sells

1
+$2.38B
2
+$402M
3
+$132M
4
IFF icon
International Flavors & Fragrances
IFF
+$80.2M
5
AMZN icon
Amazon
AMZN
+$73.7M

Sector Composition

1 Industrials 78.91%
2 Financials 4.63%
3 Materials 3.96%
4 Healthcare 2.31%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.05%
3,750
-7,500
52
$637K 0.03%
29,305
-58,611
53
$622K 0.03%
+20,000
54
$539K 0.03%
8,240
-16,480
55
$523K 0.03%
147,381
-294,762
56
$487K 0.03%
16,650
-33,300
57
$387K 0.02%
350,000
-700,000
58
$236K 0.01%
25,000
-50,000
59
$229K 0.01%
13,200
-26,400
60
$223K 0.01%
250,000
-500,000
61
$203K 0.01%
92,500
-185,000
62
$193K 0.01%
350,000
-700,000
63
$174K 0.01%
19,879
-39,758
64
$165K 0.01%
+490,000
65
$161K 0.01%
120,000
-240,000
66
$149K 0.01%
125,000
-250,000
67
$149K 0.01%
175,000
-350,000
68
$143K 0.01%
75,000
-150,000
69
$142K 0.01%
833,333
-1,666,666
70
$137K 0.01%
+980,000
71
$101K 0.01%
47,600
-95,200
72
$98K 0.01%
25,000
-50,000
73
$89K ﹤0.01%
100,000
-200,000
74
$84K ﹤0.01%
50,000
-100,000
75
$83K ﹤0.01%
50,000
-100,000
1 2
3
4 5