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
$1.63B
AUM Growth
-$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.2M
3
+$9.54M
4
TLSI icon
TriSalus Life Sciences
TLSI
+$3.92M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$2.83M

Top Sells

1
+$2.38B
2
+$402M
3
+$132M
4
IFF icon
International Flavors & Fragrances
IFF
+$80.2M
5
AMZN icon
Amazon
AMZN
+$73.7M

Sector Composition

1 Industrials 78.91%
2 Financials 4.63%
3 Materials 3.96%
4 Healthcare 2.31%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70K ﹤0.01%
33,333
-66,666
77
$69K ﹤0.01%
100,000
-200,000
78
$64K ﹤0.01%
100,000
-200,000
79
$57K ﹤0.01%
49,550
-129,850
80
$54K ﹤0.01%
100,000
-200,000
81
$51K ﹤0.01%
50,000
-100,000
82
$38K ﹤0.01%
100,000
-200,000
83
$37K ﹤0.01%
25,000
-50,000
84
$34K ﹤0.01%
+133,333
85
$33K ﹤0.01%
466
-931
86
$2K ﹤0.01%
10,281
-289,719
87
– –
-75,000
88
– –
-442,020
89
– –
-75,000
90
– –
-242,943
91
– –
-75,000
92
– –
-1,500,000
93
– –
-150,000
94
– –
-221,700
95
– –
-41,100
96
– –
-393,057
97
– –
-114,957
98
– –
0
99
– –
-532,236
100
– –
-765,000
2 3
4
5 6