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
$757M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$18.5M
3
+$11.1M
4
BERY
Berry Global Group, Inc.
BERY
+$7.24M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$6.97M

Top Sells

1
+$76.4M
2
+$16.3M
3
+$6.5M
4
HK
Halcon Resources Corporation
HK
+$5.59M
5
ARMP icon
Armata Pharmaceuticals
ARMP
+$5K

Sector Composition

1 Industrials 39.48%
2 Technology 16.71%
3 Healthcare 11.29%
4 Utilities 8.1%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 33.68%
13,630,362
2
$127M 16.71%
+4,915,019
3
$64M 8.46%
73,242
4
$61.3M 8.1%
2,676,554
-323,446
5
$52.6M 6.94%
280,000
+100,000
6
$49.6M 6.55%
2,162,500
7
$29.8M 3.93%
941,926
+665
8
$16.8M 2.22%
500,000
9
$13.4M 1.77%
+80,000
10
$12.8M 1.68%
3,708,819
11
$11.8M 1.56%
86,411
+42,258
12
$10.2M 1.35%
196,542
13
$10M 1.32%
980,000
14
$9.07M 1.2%
750,000
15
$8.38M 1.11%
75,000
16
$7.66M 1.01%
1,000,000
17
$7.26M 0.96%
+150,282
18
$6.44M 0.85%
+1,365,129
19
$3.18M 0.42%
100,000
20
$911K 0.12%
19,879
21
$263K 0.03%
138,592
22
$122K 0.02%
200
23
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0
24
– –
0
25
– –
0
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