MP

MSD Partners Portfolio holdings

AUM $172M
This Quarter Return
-6.26%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
-$116M
Cap. Flow %
-19.84%
Top 10 Hldgs %
94.31%
Holding
34
New
2
Increased
1
Reduced
1
Closed
4

Top Buys

1
TCRT icon
Alaunos Therapeutics
TCRT
$17.8M
2
VCNX
Vaccinex, Inc. Common Stock
VCNX
$8.79M
3
IHRT icon
iHeartMedia
IHRT
$296K

Top Sells

1
PCG icon
PG&E
PCG
$61.3M
2
RHT
Red Hat Inc
RHT
$52.6M
3
AGN
Allergan plc
AGN
$13.4M
4
BWXT icon
BWX Technologies
BWXT
$10.2M
5
MRTN icon
Marten Transport
MRTN
$5.27M

Sector Composition

1 Industrials 44.31%
2 Technology 22.11%
3 Healthcare 13.67%
4 Financials 10.03%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BV icon
1
BrightView Holdings
BV
$1.37B
$234M 31.36% 13,630,362 – –
DELL icon
2
Dell
DELL
$82.6B
$129M 17.33% 2,491,140 – –
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.21M
$64.8M 8.7% 15,151,516 +4,165,258 +38% +$17.8M
NGHC
4
DELISTED
National General Holdings Corp
NGHC
$49.8M 6.68% 2,162,500 – –
ICD
5
DELISTED
Independence Contract Drilling, Inc.
ICD
$22.6M 3.03% 18,838,512 – –
STR
6
DELISTED
Sitio Royalties
STR
$11.5M 1.54% 2,000,000 – –
GASS icon
7
StealthGas
GASS
$282M
$11.2M 1.51% 3,708,819 – –
CTACU
8
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$10.4M 1.4% 980,000 – –
JPM icon
9
JPMorgan Chase
JPM
$829B
$8.83M 1.18% 75,000 – –
VCNX
10
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$8.79M 1.18% +1,225,490 New +$8.79M
MESA icon
11
Mesa Air Group
MESA
$51.9M
$8.74M 1.17% 1,296,170 – –
PGEN icon
12
Precigen
PGEN
$1.34B
$5.72M 0.77% 1,000,000 – –
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$5.42M 0.73% 138,000 – –
MRTN icon
14
Marten Transport
MRTN
$965M
$5.12M 0.69% 246,253 -253,747 -51% -$5.27M
CCO icon
15
Clear Channel Outdoor Holdings
CCO
$616M
$3.44M 0.46% 1,365,129 – –
HGV icon
16
Hilton Grand Vacations
HGV
$4.24B
$3.2M 0.43% 100,000 – –
CPS icon
17
Cooper-Standard Automotive
CPS
$649M
$813K 0.11% 19,879 – –
FCSC
18
DELISTED
Fibrocell Science Inc.
FCSC
$410K 0.06% 138,592 – –
IHRT icon
19
iHeartMedia
IHRT
$320M
$296K 0.04% +19,704 New +$296K
NBRV
20
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$100K 0.01% 50,000 – –
AAL icon
21
American Airlines Group
AAL
$8.82B
– – 0 – –
APPN icon
22
Appian
APPN
$2.28B
– – 0 – –
BWXT icon
23
BWX Technologies
BWXT
$14.8B
– – -196,542 Closed -$10.2M
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
PCG icon
25
PG&E
PCG
$33.6B
– – -2,676,554 Closed -$61.3M
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