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
$880M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1M

Top Sells

1
+$28.1M
2
+$4.09M
3
+$4.04M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.02M
5
NNN icon
NNN REIT
NNN
+$3.19M

Sector Composition

1 Industrials 73.56%
2 Financials 7.28%
3 Healthcare 4.42%
4 Communication Services 3.01%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.03%
16,650
52
$362K 0.03%
8,240
53
$251K 0.02%
147,381
54
$230K 0.02%
20,000
55
$204K 0.02%
60,096
56
$143K 0.01%
29,305
57
$143K 0.01%
120,000
58
$134K 0.01%
75,000
59
$122K 0.01%
25,000
60
$121K 0.01%
13,200
61
$110K 0.01%
50,000
62
$98K 0.01%
980,000
63
$73K 0.01%
92,500
64
$61K ﹤0.01%
100,000
65
$51K ﹤0.01%
125,000
66
$46K ﹤0.01%
25,000
67
$42K ﹤0.01%
50,000
68
$41K ﹤0.01%
350,000
69
$39K ﹤0.01%
490,000
70
$39K ﹤0.01%
47,600
71
$37K ﹤0.01%
250,000
72
$30K ﹤0.01%
175,000
73
$23K ﹤0.01%
100,000
74
$20K ﹤0.01%
33,333
75
$17K ﹤0.01%
50,000
1 2
3
4