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
$2.43B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$53M
3
+$50.6M
4
LMT icon
Lockheed Martin
LMT
+$50.5M
5
HUM icon
Humana
HUM
+$50.1M

Top Sells

1
+$33.1M
2
+$25.9M
3
+$25.6M
4
BTWNU
Bridgetown Holdings Limited Units
BTWNU
+$17.8M
5
EPR icon
EPR Properties
EPR
+$12.6M

Sector Composition

1 Industrials 63.39%
2 Financials 12.17%
3 Healthcare 11.2%
4 Consumer Discretionary 4.05%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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84
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-825,255
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4