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
$1.08B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$212K

Top Sells

1
+$3.46M
2
+$60.3K
3
+$13.3K
4
AUROW
Aurora Innovation Warrant
AUROW
+$5.13K
5
VLD.WS
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
+$1.57K

Sector Composition

1 Industrials 86.51%
2 Financials 3.66%
3 Consumer Discretionary 1.72%
4 Utilities 1.32%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58K 0.01%
120,000
52
$42K ﹤0.01%
50,000
53
$23.4K ﹤0.01%
20,000
54
$18.4K ﹤0.01%
490,000
55
$16.7K ﹤0.01%
90,000
-2,500
56
$15.6K ﹤0.01%
25,000
57
$14.1K ﹤0.01%
42,840
-4,760
58
$11.4K ﹤0.01%
125,000
59
$10.3K ﹤0.01%
172,500
-2,500
60
$10K ﹤0.01%
237,500
-12,500
61
$6.79K ﹤0.01%
33,333
62
$5.59K ﹤0.01%
133,333
63
$3.08K ﹤0.01%
133,332
64
$1.06K ﹤0.01%
90,000
-10,000
65
$1.03K ﹤0.01%
100,000
66
$842 ﹤0.01%
50,000
67
– –
-25,000
68
– –
0
69
– –
-562,500
70
– –
-5,113
1 2
3