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
$1.63B
AUM Growth
-$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.2M
3
+$9.54M
4
TLSI icon
TriSalus Life Sciences
TLSI
+$3.92M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$2.83M

Top Sells

1
+$2.38B
2
+$402M
3
+$132M
4
IFF icon
International Flavors & Fragrances
IFF
+$80.2M
5
AMZN icon
Amazon
AMZN
+$73.7M

Sector Composition

1 Industrials 78.91%
2 Financials 4.63%
3 Materials 3.96%
4 Healthcare 2.31%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
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