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
$1.08B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$212K

Top Sells

1
+$3.46M
2
+$60.3K
3
+$13.3K
4
AUROW
Aurora Innovation Warrant
AUROW
+$5.13K
5
VLD.WS
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
+$1.57K

Sector Composition

1 Industrials 86.51%
2 Financials 3.66%
3 Consumer Discretionary 1.72%
4 Utilities 1.32%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$919M 84.59%
71,538,085
2
$15M 1.38%
3,516,652
3
$14.3M 1.32%
2,609,099
4
$14.1M 1.29%
814,562
+499,962
5
$7.73M 0.71%
101,010
6
$5.75M 0.53%
810,000
7
$5.45M 0.5%
37,500
8
$4.79M 0.44%
112,325
9
$4.76M 0.44%
200,400
10
$4.73M 0.44%
3,687
11
$4.64M 0.43%
1,701,000
12
$4.52M 0.42%
230,007
13
$3.42M 0.31%
10,610
14
$2.7M 0.25%
21,850
15
$2.58M 0.24%
61,000
16
$2.42M 0.22%
2,000,000
17
$2.39M 0.22%
52,012
18
$2.36M 0.22%
90,009
19
$2.07M 0.19%
16,468
20
$1.89M 0.17%
587,941
21
$1.8M 0.17%
493,794
22
$1.67M 0.15%
1,215,662
23
$1.64M 0.15%
62,736
24
$1.36M 0.13%
12,438
25
$1.29M 0.12%
48,134
1
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