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
$3.08B
AUM Growth
+$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$25.3M
3
+$23M
4
HUM icon
Humana
HUM
+$10.1M
5
GS icon
Goldman Sachs
GS
+$8.05M

Top Sells

1
+$40.7M
2
+$35.7M
3
+$34.8M
4
HAYW icon
Hayward Holdings
HAYW
+$29.1M
5
MTN icon
Vail Resorts
MTN
+$25.7M

Sector Composition

1 Industrials 69.73%
2 Financials 11.76%
3 Healthcare 8.73%
4 Consumer Discretionary 2.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 48.6%
71,538,085
-1,120,044
2
$190M 4.97%
11,813,908
3
$63.1M 1.65%
142,461
+22,895
4
$53.1M 1.39%
+4,125,000
5
$50.3M 1.31%
215,198
+15,561
6
$49.5M 1.29%
130,708
-5,874
7
$49M 1.28%
206,451
-6,771
8
$46.9M 1.23%
272,840
+7,920
9
$44.1M 1.15%
945,000
10
$44.1M 1.15%
158,557
-5,634
11
$41.5M 1.08%
201,255
+111,255
12
$40M 1.04%
101,010
13
$33.8M 0.88%
240,499
-14,096
14
$33.8M 0.88%
226,106
-35,682
15
$33.2M 0.87%
155,954
-18,718
16
$31.8M 0.83%
100,451
-81,250
17
$29.9M 0.78%
3,000,000
18
$25.9M 0.68%
1,875,000
19
$25.3M 0.66%
+174,695
20
$22.5M 0.59%
56,246
-41,620
21
$20.5M 0.53%
248,827
-111,790
22
$17.7M 0.46%
74,201
-89,477
23
$15.6M 0.41%
579,732
24
$14.7M 0.38%
980,000
25
$14.4M 0.38%
76,577
-27,628
1
2 3 4 5