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
$454M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.08M

Top Sells

1
+$129M
2
+$10.4M
3
+$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 Change
in Stake 		Capital Flow
1
$230M 50.6%
13,630,362
2
$71.5M 15.74%
101,010
3
$47.8M 10.52%
2,162,500
4
$18.8M 4.13%
941,926
5
$14.1M 3.11%
500,000
6
$12.7M 2.8%
3,708,819
7
$11.6M 2.55%
1,296,170
8
$10.6M 2.34%
+980,000
9
$10.5M 2.3%
75,000
10
$6.55M 1.44%
150,282
11
$5.94M 1.31%
5,836
12
$4.93M 1.09%
900,000
-100,000
13
$3.9M 0.86%
1,365,129
14
$3.44M 0.76%
100,000
15
$1.08M 0.24%
+490,000
16
$659K 0.15%
19,879
17
$333K 0.07%
19,704
18
$66K 0.01%
200
19
– –
0
20
– –
0
21
– –
-4,915,019
22
– –
-369,380
23
– –
0
24
– –
0
25
– –
0
1
2