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
$3.08B
AUM Growth
+$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$25.3M
3
+$23M
4
HUM icon
Humana
HUM
+$10.1M
5
GS icon
Goldman Sachs
GS
+$8.05M

Top Sells

1
+$40.7M
2
+$35.7M
3
+$34.8M
4
HAYW icon
Hayward Holdings
HAYW
+$29.1M
5
MTN icon
Vail Resorts
MTN
+$25.7M

Sector Composition

1 Industrials 69.73%
2 Financials 11.76%
3 Healthcare 8.73%
4 Consumer Discretionary 2.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.02%
+92,500
77
$576K 0.02%
19,879
78
$428K 0.01%
+75,000
79
$373K 0.01%
125,000
+53,200
80
$331K 0.01%
+100,000
81
$314K 0.01%
+75,000
82
$309K 0.01%
+55,000
83
$226K 0.01%
100,000
+50,000
84
$225K 0.01%
59,800
85
$213K 0.01%
25,000
86
$210K 0.01%
+50,000
87
$185K ﹤0.01%
+100,000
88
$179K ﹤0.01%
50,000
+25,000
89
$167K ﹤0.01%
+50,000
90
$165K ﹤0.01%
+50,000
91
$159K ﹤0.01%
+50,000
92
$159K ﹤0.01%
+25,000
93
$158K ﹤0.01%
+75,000
94
$140K ﹤0.01%
100,000
95
$121K ﹤0.01%
25,000
96
$92K ﹤0.01%
+25,000
97
$90K ﹤0.01%
26,900
+1,900
98
$89K ﹤0.01%
50,000
99
$87K ﹤0.01%
+25,000
100
$86K ﹤0.01%
50,000
1 2 3
4
5