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
$1.24B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$14.7M
3
+$396K
4
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$26.5K

Top Sells

1
+$508K
2
+$171K
3
+$31.5K
4
WE.WS
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
+$842

Sector Composition

1 Industrials 83.03%
2 Technology 4.16%
3 Financials 3.21%
4 Consumer Discretionary 2.49%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 81.39%
71,538,085
2
$50.5M 4.08%
+1,781,661
3
$27.3M 2.2%
1,761,319
+946,757
4
$17.7M 1.43%
3,516,652
5
$14.2M 1.14%
2,609,099
6
$5.51M 0.44%
810,000
7
$5.44M 0.44%
37,500
8
$5.1M 0.41%
1,701,000
9
$5.09M 0.41%
3,687
10
$4.59M 0.37%
112,325
11
$3.96M 0.32%
222,644
+22,244
12
$3.5M 0.28%
230,007
13
$3.43M 0.28%
10,610
14
$2.76M 0.22%
21,850
15
$2.53M 0.2%
61,000
16
$2.18M 0.18%
90,009
17
$2.14M 0.17%
52,012
18
$2.02M 0.16%
16,468
19
$2M 0.16%
101,010
20
$1.92M 0.16%
1,215,662
21
$1.92M 0.15%
2,000,000
22
$1.68M 0.14%
62,736
23
$1.68M 0.14%
48,134
24
$1.56M 0.13%
493,794
25
$1.53M 0.12%
587,941
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