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
$997M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.18M
3
+$7.09K

Top Sells

1
+$12M
2
+$9.86M
3
+$5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
APEI icon
American Public Education
APEI
+$1.12M

Sector Composition

1 Industrials 85.29%
2 Financials 3.8%
3 Utilities 1.47%
4 Healthcare 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.5K ﹤0.01%
350,000
52
$56.4K ﹤0.01%
100,000
53
$32.5K ﹤0.01%
50,000
54
$30.2K ﹤0.01%
980,000
55
$25.8K ﹤0.01%
25,000
56
$25K ﹤0.01%
250,000
57
$21.7K ﹤0.01%
92,500
58
$20.4K ﹤0.01%
175,000
59
$18.4K ﹤0.01%
47,600
60
$14K ﹤0.01%
490,000
61
$11.3K ﹤0.01%
125,000
62
$8.36K ﹤0.01%
33,333
63
$8.19K ﹤0.01%
133,333
64
$7.09K ﹤0.01%
+133,332
65
$5.13K ﹤0.01%
25,000
66
$4.83K ﹤0.01%
50,000
67
$1.98K ﹤0.01%
100,000
68
$1.85K ﹤0.01%
100,000
69
– –
-91,378
70
– –
-40,000
71
– –
0
72
– –
-8,240
73
– –
-100,000
74
– –
-500,000
75
– –
-4,438
1 2
3
4