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
$2.9B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$71M
2 +$49.6M
3 +$42.9M
4
DBRG icon
DigitalBridge
DBRG
+$42.4M
5
BHC icon
Bausch Health
BHC
+$40.4M

Top Sells

1 +$85.6M
2 +$49.3M
3 +$46.3M
4
CPAY icon
Corpay
CPAY
+$34.6M
5
COTY icon
Coty
COTY
+$28.7M

Sector Composition

1 Energy 18.48%
2 Healthcare 16.32%
3 Communication Services 11.86%
4 Consumer Discretionary 11.72%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,005,249
77
-1,802
78
-864,313