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
$862M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.5M
2
+$8M
3
+$5.25M
4
TLSI icon
TriSalus Life Sciences
TLSI
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M

Sector Composition

1 Industrials 79.43%
2 Financials 6.37%
3 Communication Services 2.3%
4 Healthcare 1.86%
5 Utilities 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.01%
25,000
52
$108K 0.01%
13,200
53
$106K 0.01%
29,305
54
$103K 0.01%
120,000
55
$98K 0.01%
980,000
56
$73.6K 0.01%
5,113
-7,843
57
$72.5K 0.01%
50,000
58
$56K 0.01%
100,000
59
$43K ﹤0.01%
350,000
60
$41.6K ﹤0.01%
92,500
61
$28.8K ﹤0.01%
125,000
62
$24K ﹤0.01%
50,000
63
$17.5K ﹤0.01%
175,000
64
$17.5K ﹤0.01%
250,000
65
$17K ﹤0.01%
25,000
66
$10K ﹤0.01%
133,333
67
$9.52K ﹤0.01%
47,600
68
$6K ﹤0.01%
100,000
69
$6K ﹤0.01%
490,000
70
$5.5K ﹤0.01%
50,000
71
$3.67K ﹤0.01%
33,333
72
$3.25K ﹤0.01%
25,000
73
$2K ﹤0.01%
100,000
74
– –
0
75
– –
0
1 2
3
4