MP

MSD Partners Portfolio holdings

AUM $109M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$21.6M
3
+$21.5M
4
BEN icon
Franklin Resources
BEN
+$11.9M
5
PGEN icon
Precigen
PGEN
+$5.72M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$7.03M
4
COTY icon
Coty
COTY
+$2.15M
5
EGLT
Egalet Corporation
EGLT
+$1.04M

Sector Composition

1 Technology 44.12%
2 Consumer Staples 19.93%
3 Financials 10.99%
4 Healthcare 10.13%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 44.12%
3,849,148
+440,561
2
$129M 19.93%
7,034,372
-109,500
3
$52.6M 8.14%
2,162,500
+1,000,000
4
$44M 6.81%
2,245,000
5
$21.5M 3.33%
+592,046
6
$18.3M 2.84%
4,234,129
7
$14.9M 2.31%
3,708,819
8
$14.8M 2.29%
365,000
9
$13.4M 2.07%
22,737
10
$11.4M 1.76%
750,000
11
$10.2M 1.57%
+293,272
12
$8.25M 1.28%
75,000
13
$6.13M 0.95%
+400,000
14
$4.3M 0.67%
+100,000
15
$3.13M 0.48%
189,930
-832,948
16
$3M 0.46%
153,368
-328,720
17
$2.44M 0.38%
19,879
18
$1.95M 0.3%
+55,300
19
$1.31M 0.2%
471
20
$409K 0.06%
138,592
21
$252K 0.04%
200
22
$16K ﹤0.01%
1,072
23
– –
0
24
– –
-96
25
– –
0
1
2