MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+17.13%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$997M
AUM Growth
+$997M
(+16%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
78
New
2
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$5.89M |
| 2 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$1.18M |
| 3 |
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
|
$7.09K |
Top Sells
Sector Composition
| 1 | Industrials | 85.29% |
| 2 | Financials | 3.8% |
| 3 | Utilities | 1.47% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.33% |