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
$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
126
-25,000
127
-75,000
128
-55,000
129
-23,786