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
$643M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$58.6M
3
+$14.2M
4
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
+$9.79M
5
COTY icon
Coty
COTY
+$5.99M

Top Sells

1
+$40.8M
2
+$18.3M
3
+$14M
4
PCG icon
PG&E
PCG
+$11.8M
5
MU icon
Micron Technology
MU
+$4.99M

Sector Composition

1 Industrials 25.07%
2 Technology 17.68%
3 Communication Services 14.07%
4 Energy 13.7%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 12.16%
+13,630,362
2
$114M 9.94%
1,963,741
+87,379
3
$90.5M 7.91%
1,894,798
-292,000
4
$58.6M 5.12%
+939,697
5
$52.4M 4.57%
2,162,500
6
$44.3M 3.87%
6,750,297
+913,572
7
$20.5M 1.79%
73,242
+50,505
8
$17M 1.49%
500,000
9
$16.7M 1.46%
4,234,129
10
$16.5M 1.44%
902,460
+100,000
11
$15.1M 1.32%
510,593
-80,750
12
$10.2M 0.89%
3,708,819
13
$9.79M 0.86%
+980,000
14
$8.1M 0.71%
750,000
15
$7.32M 0.64%
75,000
16
$7.04M 0.61%
4,140,000
17
$5.48M 0.48%
201,477
-103,523
18
$3.82M 0.33%
+100,000
19
$2.64M 0.23%
100,000
20
$2.37M 0.21%
153,368
21
$1.24M 0.11%
19,879
22
$540K 0.05%
+8,200
23
$208K 0.02%
138,592
+160
24
$73K 0.01%
200
25
$3K ﹤0.01%
1,072
1
2