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
$1.33B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.09M
3
+$3.95M

Top Sells

1
+$80.4M
2
+$3.2M
3
+$57K
4
ML.WS
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
+$38K
5
ELMSW
Electric Last Mile Solutions, Inc. Warrant
ELMSW
+$2K

Sector Composition

1 Industrials 78.64%
2 Financials 4.9%
3 Materials 3.63%
4 Healthcare 2.98%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.04%
3,750
52
$580K 0.04%
264,723
53
$429K 0.03%
60,096
54
$391K 0.02%
16,650
55
$390K 0.02%
20,000
56
$385K 0.02%
8,240
57
$315K 0.02%
147,381
58
$185K 0.01%
29,305
59
$153K 0.01%
13,200
60
$132K 0.01%
25,000
61
$129K 0.01%
350,000
62
$127K 0.01%
980,000
63
$117K 0.01%
250,000
64
$108K 0.01%
833,333
65
$103K 0.01%
120,000
66
$99K 0.01%
19,879
67
$89K 0.01%
50,000
68
$86K 0.01%
75,000
69
$84K 0.01%
350,000
70
$80K ﹤0.01%
92,500
71
$69K ﹤0.01%
100,000
72
$61K ﹤0.01%
175,000
73
$54K ﹤0.01%
50,000
74
$49K ﹤0.01%
490,000
75
$39K ﹤0.01%
50,000
1 2
3
4