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
$1.33B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.09M
3
+$3.95M

Top Sells

1
+$80.4M
2
+$3.2M
3
+$57K
4
ML.WS
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
+$38K
5
ELMSW
Electric Last Mile Solutions, Inc. Warrant
ELMSW
+$2K

Sector Composition

1 Industrials 78.64%
2 Financials 4.9%
3 Materials 3.63%
4 Healthcare 2.98%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 63.51%
71,538,085
2
$47.5M 2.93%
5,293,052
-355,900
3
$18.8M 1.16%
101,010
4
$16.9M 1.04%
2,609,099
5
$16.1M 0.99%
100,000
6
$11.3M 0.7%
3,516,652
7
$10.6M 0.65%
1,153,846
8
$10.4M 0.64%
1,050,000
9
$9.54M 0.59%
980,000
10
$8.72M 0.54%
+80,000
11
$6.84M 0.42%
1,562,500
12
$5.24M 0.32%
524,900
13
$5.22M 0.32%
1,667,756
14
$4.92M 0.3%
500,000
15
$4.73M 0.29%
281,155
16
$4.56M 0.28%
1,875,000
17
$4.48M 0.28%
61,000
18
$4.4M 0.27%
112,325
19
$4.22M 0.26%
37,500
20
$4.16M 0.26%
2,000,000
21
$4.09M 0.25%
+1,016,302
22
$4.04M 0.25%
400,000
23
$3.95M 0.24%
+314,600
24
$3.94M 0.24%
400,000
25
$3.9M 0.24%
493,794
1
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