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
$609M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$32.9M
3
+$5.52M
4
PGEN icon
Precigen
PGEN
+$5.26M
5
BWXT icon
BWX Technologies
BWXT
+$4.79M

Top Sells

1
+$90.5M
2
+$69.2M
3
+$44.3M
4
NG icon
NovaGold Resources
NG
+$16.7M
5
BEN icon
Franklin Resources
BEN
+$15.1M

Sector Composition

1 Industrials 38.35%
2 Technology 12.55%
3 Energy 12.39%
4 Financials 9.68%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 24.29%
13,630,362
2
$76.4M 9.45%
1,030,577
-933,164
3
$53.4M 6.61%
+3,000,000
4
$52.1M 6.45%
941,261
+1,564
5
$51.3M 6.35%
2,162,500
6
$42.3M 5.23%
73,242
7
$32.9M 4.07%
+180,000
8
$17.7M 2.19%
500,000
9
$16.3M 2.02%
838,385
-64,075
10
$13M 1.61%
3,708,819
11
$9.9M 1.23%
980,000
12
$9.74M 1.21%
196,542
+96,542
13
$8.91M 1.1%
750,000
14
$7.59M 0.94%
75,000
15
$5.59M 0.69%
4,140,000
16
$5.52M 0.68%
+662,297
17
$5.26M 0.65%
+1,000,000
18
$3.08M 0.38%
100,000
19
$934K 0.12%
19,879
20
$267K 0.03%
138,592
21
$122K 0.02%
200
22
$5K ﹤0.01%
1,072
23
– –
-8,200
24
– –
-6,750,297
25
– –
0
1
2