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
$862M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.5M
2
+$8M
3
+$5.25M
4
TLSI icon
TriSalus Life Sciences
TLSI
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M

Sector Composition

1 Industrials 79.43%
2 Financials 6.37%
3 Communication Services 2.3%
4 Healthcare 1.86%
5 Utilities 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,050,000
77
– –
-1,303,800
78
– –
-524,900
79
– –
-400,000
80
– –
0
1 2 3
4