MP

MSD Partners Portfolio holdings

AUM $109M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25M
3
+$9.48M
4
TLSI icon
TriSalus Life Sciences
TLSI
+$3.95M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$2.69M

Top Sells

1
+$2.71B
2
+$399M
3
+$132M
4
IFF icon
International Flavors & Fragrances
IFF
+$80.2M
5
AMZN icon
Amazon
AMZN
+$73.7M

Sector Composition

1 Industrials 78.91%
2 Financials 4.63%
3 Materials 3.96%
4 Healthcare 2.31%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 73.15%
71,538,085
-143,076,170
2
$80.4M 4.95%
5,906,954
-29,534,770
3
$63.6M 3.91%
5,648,952
-5,660,490
4
$30.5M 1.88%
+1,153,846
5
$22.2M 1.37%
+100,000
6
$21.4M 1.32%
2,609,099
-5,218,198
7
$19.9M 1.23%
1,562,500
-3,125,000
8
$10.4M 0.64%
1,050,000
-2,100,000
9
$9.88M 0.61%
101,010
-202,020
10
$9.54M 0.59%
+980,000
11
$9.35M 0.58%
493,794
-987,588
12
$9.16M 0.56%
2,000,000
-4,000,000
13
$8.44M 0.52%
3,516,652
-7,033,304
14
$7.58M 0.47%
1,875,000
-3,750,000
15
$6.89M 0.42%
1,667,756
+684,827
16
$5.52M 0.34%
61,000
-122,000
17
$5.44M 0.33%
112,325
-224,650
18
$5.21M 0.32%
524,900
-1,049,800
19
$5.11M 0.31%
37,500
-75,000
20
$4.96M 0.31%
500,000
-1,000,000
21
$4.21M 0.26%
1,215,662
-2,431,324
22
$4.12M 0.25%
400,000
-800,000
23
$3.96M 0.24%
281,155
-692,522
24
$3.92M 0.24%
+400,000
25
$3.7M 0.23%
21,850
-43,700
1
2 3 4 5