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
$580M
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$24.7M
3
+$2.44M
4
NTLA icon
Intellia Therapeutics
NTLA
+$577K

Top Sells

1
+$156M
2
+$107M
3
+$87M
4
APO icon
Apollo Global Management
APO
+$67.3M
5
QSR icon
Restaurant Brands International
QSR
+$60.1M

Sector Composition

1 Technology 41.04%
2 Consumer Staples 24.49%
3 Healthcare 11.11%
4 Industrials 7.52%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 12.36%
3,408,587
+1,070,000
2
$142M 7.37%
7,143,872
+1,243,349
3
$45.5M 2.36%
2,245,000
4
$22.8M 1.18%
1,162,500
5
$17.3M 0.9%
1,022,878
-1,079,457
6
$16.6M 0.86%
4,234,129
7
$16.2M 0.84%
3,708,819
8
$15.5M 0.8%
365,000
9
$14.3M 0.74%
2,794,826
-461,564
10
$14.1M 0.73%
22,737
11
$12.2M 0.63%
482,088
12
$10.2M 0.53%
750,000
13
$8.02M 0.42%
75,000
14
$2.44M 0.13%
+19,879
15
$2.09M 0.11%
471
16
$1.04M 0.05%
1,040,009
-20,091
17
$577K 0.03%
+30,000
18
$443K 0.02%
138,592
19
$405K 0.02%
96
20
$299K 0.02%
200
21
$15K ﹤0.01%
1,072
22
– –
0
23
– –
0
24
– –
-2,235,009
25
– –
-98,023
1
2