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
$511M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$12.6M
4
SRSAU
Sarissa Capital Acquisition Corp. Unit
SRSAU
+$6.37M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$4.2M

Top Sells

1
+$73M
2
+$11.9M
3
+$10.7M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$5.32M
5
SUN icon
Sunoco
SUN
+$4.98M

Sector Composition

1 Industrials 39.83%
2 Financials 20.19%
3 Real Estate 9.55%
4 Healthcare 8.7%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 29.85%
11,813,908
2
$38.2M 6.38%
101,010
3
$34.1M 5.7%
610,000
4
$33.9M 5.67%
1,123,227
+536,727
5
$33.1M 5.54%
825,255
6
$25.6M 4.27%
2,500,000
7
$18M 3%
420,000
8
$17.8M 2.98%
+1,050,000
9
$15.1M 2.52%
2,255,918
10
$12.6M 2.1%
+386,778
11
$12.3M 2.06%
980,000
12
$9.53M 1.59%
75,000
13
$8.26M 1.38%
3,516,652
14
$7.6M 1.27%
398,731
-121,469
15
$6.37M 1.06%
+598,000
16
$6.22M 1.04%
610,000
17
$6.1M 1.02%
243,999
18
$5.11M 0.85%
439,736
+13,000
19
$4.2M 0.7%
+400,000
20
$4.1M 0.68%
+308,821
21
$3.65M 0.61%
70,785
22
$3.13M 0.52%
100,000
23
$3.04M 0.51%
74,200
24
$2.91M 0.49%
350,000
25
$2.25M 0.38%
1,365,129
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