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
$997M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$5.89M
2 +$1.18M
3 +$7.09K

Top Sells

1 +$12M
2 +$9.86M
3 +$5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
APEI icon
American Public Education
APEI
+$1.12M

Sector Composition

1 Industrials 85.29%
2 Financials 3.8%
3 Utilities 1.47%
4 Healthcare 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-980,000