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
$862M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.5M
2
+$8M
3
+$5.25M
4
TLSI icon
TriSalus Life Sciences
TLSI
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M

Sector Composition

1 Industrials 79.43%
2 Financials 6.37%
3 Communication Services 2.3%
4 Healthcare 1.86%
5 Utilities 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$672M 66.28%
71,538,085
2
$14.4M 1.41%
2,609,099
3
$12M 1.19%
100,000
4
$9.86M 0.97%
980,000
5
$9.83M 0.97%
101,010
6
$9.42M 0.93%
3,516,652
7
$7.21M 0.71%
314,600
8
$5.14M 0.51%
810,000
-111,800
9
$5.03M 0.5%
37,500
10
$5M 0.49%
500,000
11
$4.64M 0.46%
112,325
12
$4.38M 0.43%
1,340,113
-327,643
13
$4.08M 0.4%
61,000
14
$3.72M 0.37%
2,000,000
15
$3.64M 0.36%
10,610
16
$3.53M 0.35%
40,000
-40,000
17
$3.17M 0.31%
21,850
18
$3.03M 0.3%
493,794
19
$2.8M 0.28%
3,687
20
$2.75M 0.27%
230,007
21
$2.6M 0.26%
16,468
22
$2.6M 0.26%
90,009
23
$2.56M 0.25%
587,941
24
$2.47M 0.24%
62,736
25
$2.37M 0.23%
48,134
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