MP

MSD Partners Portfolio holdings

AUM $109M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$18.6M
3
+$481K
4
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$36.9K

Top Sells

1
+$463K
2
+$171K
3
+$63.5K
4
WE.WS
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
+$842

Sector Composition

1 Industrials 83.03%
2 Consumer Staples 4.08%
3 Financials 3.21%
4 Consumer Discretionary 2.49%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.3K ﹤0.01%
29,305
52
$41.4K ﹤0.01%
20,000
53
$36.5K ﹤0.01%
50,000
54
$32.4K ﹤0.01%
120,000
55
$26.5K ﹤0.01%
+5,113
56
$20.7K ﹤0.01%
172,500
57
$16.6K ﹤0.01%
490,000
58
$13.9K ﹤0.01%
90,000
59
$11.9K ﹤0.01%
125,000
60
$9K ﹤0.01%
25,000
61
$8.82K ﹤0.01%
42,840
62
$7.83K ﹤0.01%
33,333
63
$6.13K ﹤0.01%
237,500
64
$2.99K ﹤0.01%
100,000
65
$2.08K ﹤0.01%
133,332
66
$1.03K ﹤0.01%
90,000
67
– –
-50,000
68
– –
-29,500
1 2
3