MP

MSD Partners Portfolio holdings

AUM $172M
This Quarter Return
+8.54%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$4.7M
Cap. Flow %
0.43%
Top 10 Hldgs %
94.4%
Holding
73
New
2
Increased
1
Reduced
11
Closed
3

Top Buys

1
XPOF icon
Xponential Fitness
XPOF
$8.62M
2
LNC icon
Lincoln National
LNC
$212K

Top Sells

1
IONQ icon
IonQ
IONQ
$3.46M
2
IMPP icon
Imperial Petroleum
IMPP
$1.26M
3
UP icon
Wheels Up
UP
$211K
4
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
$60.3K
5
JOBY.WS icon
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$13.3K

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 Shares
Change % 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.48B
$919M 84.59% 71,538,085 – –
GASS icon
2
StealthGas
GASS
$282M
$15M 1.38% 3,516,652 – –
RNW icon
3
ReNew
RNW
$2.76B
$14.3M 1.32% 2,609,099 – –
XPOF icon
4
Xponential Fitness
XPOF
$295M
$14.1M 1.29% 814,562 +499,962 +159% +$8.62M
TCRT icon
5
Alaunos Therapeutics
TCRT
$4.21M
$7.73M 0.71% 15,151,516 – –
ASTL icon
6
Algoma Steel
ASTL
$511M
$5.75M 0.53% 810,000 – –
JPM icon
7
JPMorgan Chase
JPM
$829B
$5.45M 0.5% 37,500 – –
WFC icon
8
Wells Fargo
WFC
$263B
$4.79M 0.44% 112,325 – –
SAFE
9
Safehold
SAFE
$1.18B
$4.76M 0.44% 200,400 – –
FCNCA icon
10
First Citizens BancShares
FCNCA
$25.6B
$4.73M 0.44% 3,687 – –
ICD
11
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.64M 0.43% 1,701,000 – –
LTH icon
12
Life Time Group Holdings
LTH
$6.14B
$4.52M 0.42% 230,007 – –
GS icon
13
Goldman Sachs
GS
$226B
$3.42M 0.31% 10,610 – –
MTB icon
14
M&T Bank
MTB
$31.5B
$2.7M 0.25% 21,850 – –
CMA icon
15
Comerica
CMA
$9.07B
$2.58M 0.24% 61,000 – –
CMRX
16
DELISTED
Chimerix, Inc.
CMRX
$2.42M 0.22% 2,000,000 – –
C icon
17
Citigroup
C
$178B
$2.39M 0.22% 52,012 – –
STR
18
DELISTED
Sitio Royalties
STR
$2.36M 0.22% 90,009 – –
PNC icon
19
PNC Financial Services
PNC
$81.7B
$2.07M 0.19% 16,468 – –
PL icon
20
Planet Labs
PL
$2.15B
$1.89M 0.17% 587,941 – –
IHRT icon
21
iHeartMedia
IHRT
$320M
$1.8M 0.17% 493,794 – –
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$616M
$1.67M 0.15% 1,215,662 – –
CFG icon
23
Citizens Financial Group
CFG
$22.6B
$1.64M 0.15% 62,736 – –
COF icon
24
Capital One
COF
$145B
$1.36M 0.13% 12,438 – –
ZION icon
25
Zions Bancorporation
ZION
$8.56B
$1.29M 0.12% 48,134 – –
1
2 3