MP

MSD Partners Portfolio holdings

AUM $151M
1-Year Est. Return 34.38%
This Quarter Est. Return
1 Year Est. Return
+34.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1M

Top Sells

1
+$28.1M
2
+$4.09M
3
+$4.04M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.02M
5
NNN icon
NNN REIT
NNN
+$3.19M

Sector Composition

1 Industrials 73.56%
2 Financials 7.28%
3 Healthcare 4.42%
4 Communication Services 3.01%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K ﹤0.01%
25,000
77
$8K ﹤0.01%
133,333
78
$5K ﹤0.01%
100,000
79
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0
80
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-74,200
81
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-1,016,302
82
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0
83
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-466
84
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-100,000
85
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-833,333
86
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-400,000
87
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0
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-19,879
89
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-350,000
1 2 3
4