MP

MSD Partners Portfolio holdings

AUM $172M
This Quarter Return
+2.5%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$134M
Cap. Flow %
-29.48%
Top 10 Hldgs %
95.52%
Holding
29
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

1
GDYN icon
Grid Dynamics Holdings
GDYN
$10.6M
2
CTACW
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$1.08M

Top Sells

1
DELL icon
Dell
DELL
$129M
2
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
$10.4M
3
MRTN icon
Marten Transport
MRTN
$5.12M
4
PGEN icon
Precigen
PGEN
$548K
5
FCSC
Fibrocell Science Inc.
FCSC
$410K

Sector Composition

1 Industrials 55.95%
2 Healthcare 18.14%
3 Financials 12.82%
4 Energy 7.24%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BV icon
1
BrightView Holdings
BV
$1.37B
$230M 50.6% 13,630,362 – –
TCRT icon
2
Alaunos Therapeutics
TCRT
$4.21M
$71.5M 15.74% 15,151,516 – –
NGHC
3
DELISTED
National General Holdings Corp
NGHC
$47.8M 10.52% 2,162,500 – –
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
$18.8M 4.13% 18,838,512 – –
STR
5
DELISTED
Sitio Royalties
STR
$14.1M 3.11% 2,000,000 – –
GASS icon
6
StealthGas
GASS
$282M
$12.7M 2.8% 3,708,819 – –
MESA icon
7
Mesa Air Group
MESA
$51.9M
$11.6M 2.55% 1,296,170 – –
GDYN icon
8
Grid Dynamics Holdings
GDYN
$702M
$10.6M 2.34% +980,000 New +$10.6M
JPM icon
9
JPMorgan Chase
JPM
$829B
$10.5M 2.3% 75,000 – –
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$6.55M 1.44% 138,000 – –
VCNX
11
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$5.94M 1.31% 1,225,490 – –
PGEN icon
12
Precigen
PGEN
$1.34B
$4.93M 1.09% 900,000 -100,000 -10% -$548K
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$616M
$3.9M 0.86% 1,365,129 – –
HGV icon
14
Hilton Grand Vacations
HGV
$4.24B
$3.44M 0.76% 100,000 – –
CTACW
15
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$1.08M 0.24% +490,000 New +$1.08M
CPS icon
16
Cooper-Standard Automotive
CPS
$649M
$659K 0.15% 19,879 – –
IHRT icon
17
iHeartMedia
IHRT
$320M
$333K 0.07% 19,704 – –
NBRV
18
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$66K 0.01% 50,000 – –
AAL icon
19
American Airlines Group
AAL
$8.82B
– – 0 – –
APPN icon
20
Appian
APPN
$2.28B
– – 0 – –
DELL icon
21
Dell
DELL
$82.6B
– – -2,491,140 Closed -$129M
MRTN icon
22
Marten Transport
MRTN
$965M
– – -246,253 Closed -$5.12M
AYX
23
DELISTED
Alteryx, Inc.
AYX
– – 0 – –
MIME
24
DELISTED
Mimecast Limited
MIME
– – 0 – –
CTACU
25
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– – -980,000 Closed -$10.4M
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