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
$7.96B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.75B
2
+$333M
3
+$122M
4
V icon
Visa
V
+$62.2M
5
RNW icon
ReNew
RNW
+$60.9M

Top Sells

1
+$47.5M
2
+$31.9M
3
+$20.7M
4
ACC
American Campus Communities, Inc.
ACC
+$20.4M
5
WAB icon
Wabtec
WAB
+$19.4M

Sector Composition

1 Industrials 78.72%
2 Financials 5.08%
3 Healthcare 4.07%
4 Technology 3.03%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K ﹤0.01%
225,000
+150,000
102
$126K ﹤0.01%
150,000
+100,000
103
$102K ﹤0.01%
75,000
+50,000
104
$96K ﹤0.01%
75,000
+50,000
105
$96K ﹤0.01%
1,397
+931
106
$90K ﹤0.01%
150,000
+100,000
107
$84K ﹤0.01%
+150,000
108
$72K ﹤0.01%
150,000
+100,000
109
$51K ﹤0.01%
41,100
+27,400
110
$45K ﹤0.01%
75,000
+50,000
111
$42K ﹤0.01%
75,000
+50,000
112
– –
0
113
– –
-224,556
114
– –
0
115
– –
0
116
– –
-420,800
117
– –
-102,000
118
– –
-27,000
119
– –
-600,000
120
– –
-25,000
121
– –
-75,000
122
– –
-55,000
123
– –
-23,786
124
– –
-245,391
125
– –
-7,181
2 3 4
5
6