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
$1.08B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$1.36M
3
+$410K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$394K

Top Sells

1
+$142M
2
+$75.4M
3
+$63.9M
4
USFD icon
US Foods
USFD
+$54.6M
5
VST icon
Vistra
VST
+$34M

Sector Composition

1 Technology 24.18%
2 Energy 19.58%
3 Communication Services 13.93%
4 Financials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 4.56%
2,162,991
-143,801
2
$155M 4.52%
2,338,587
-2,140,126
3
$107M 3.13%
2,670,208
-177,990
4
$97.5M 2.85%
5,900,523
5
$87M 2.54%
1,397,247
-1,209,602
6
$67.3M 1.96%
2,235,009
+319,538
7
$60.1M 1.75%
940,800
-470,561
8
$39M 1.14%
2,245,000
9
$38.5M 1.12%
600,665
-996,649
10
$38.1M 1.11%
1,034,289
11
$37.5M 1.09%
2,588,266
12
$32.8M 0.96%
2,102,335
-748,782
13
$22.2M 0.65%
1,162,500
14
$20.9M 0.61%
22,737
15
$18.6M 0.54%
3,256,390
16
$17.4M 0.51%
4,234,129
17
$14.9M 0.44%
365,000
18
$12.3M 0.36%
3,708,819
19
$10.9M 0.32%
523,395
20
$10.3M 0.3%
482,088
21
$10.3M 0.3%
750,000
22
$7.16M 0.21%
75,000
23
$7.13M 0.21%
98,023
24
$6.79M 0.2%
715,000
25
$3.84M 0.11%
471
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