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
$7.96B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.75B
2
+$333M
3
+$122M
4
V icon
Visa
V
+$62.2M
5
RNW icon
ReNew
RNW
+$60.9M

Top Sells

1
+$47.5M
2
+$31.9M
3
+$20.7M
4
ACC
American Campus Communities, Inc.
ACC
+$20.4M
5
WAB icon
Wabtec
WAB
+$19.4M

Sector Composition

1 Industrials 78.72%
2 Financials 5.08%
3 Healthcare 4.07%
4 Technology 3.03%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.01%
1,050,000
+700,000
77
$786K 0.01%
225,000
+150,000
78
$774K 0.01%
375,000
+250,000
79
$759K 0.01%
277,500
+185,000
80
$711K 0.01%
750,000
+500,000
81
$699K 0.01%
+360,000
82
$558K 0.01%
525,000
+350,000
83
$465K 0.01%
46,956
-10,027
84
$375K ﹤0.01%
150,000
+100,000
85
$360K ﹤0.01%
300,000
+200,000
86
$339K ﹤0.01%
300,000
+200,000
87
$324K ﹤0.01%
179,400
+119,600
88
$300K ﹤0.01%
+150,000
89
$294K ﹤0.01%
300,000
+200,000
90
$249K ﹤0.01%
300,000
+200,000
91
$246K ﹤0.01%
375,000
+275,000
92
$243K ﹤0.01%
+99,999
93
$237K ﹤0.01%
+142,800
94
$234K ﹤0.01%
+75,000
95
$234K ﹤0.01%
150,000
+100,000
96
$222K ﹤0.01%
150,000
+100,000
97
$210K ﹤0.01%
300,000
+200,000
98
$198K ﹤0.01%
75,000
+50,000
99
$186K ﹤0.01%
300,000
+200,000
100
$180K ﹤0.01%
75,000
+50,000
2 3
4
5 6