MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+6.02%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.24B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
71
New
2
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
ODDITY Tech
ODD
|
$50.5M |
| 2 |
Xponential Fitness
XPOF
|
$14.7M |
| 3 |
SAFE
Safehold
SAFE
|
$396K |
| 4 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
$26.5K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hayward Holdings
HAYW
$3.48B
| $1.01B | 81.39% | 71,538,085 | – | – |
|
|
2
ODDITY Tech
ODD
$3.36B
| $50.5M | 4.08% | +1,781,661 | New | +$50.5M |
|
|
3
Xponential Fitness
XPOF
$295M
| $27.3M | 2.2% | 1,761,319 +946,757 | +116% | +$14.7M |
|
4
StealthGas
GASS
$282M
| $17.7M | 1.43% | 3,516,652 | – | – |
|
5
ReNew
RNW
$2.76B
| $14.2M | 1.14% | 2,609,099 | – | – |
|
6
Algoma Steel
ASTL
$511M
| $5.51M | 0.44% | 810,000 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $5.44M | 0.44% | 37,500 | – | – |
|
|
ICD
8
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.1M | 0.41% | 1,701,000 | – | – |
|
9
First Citizens BancShares
FCNCA
$25.6B
| $5.09M | 0.41% | 3,687 | – | – |
|
10
Wells Fargo
WFC
$263B
| $4.59M | 0.37% | 112,325 | – | – |
|
|
SAFE
11
Safehold
SAFE
$1.18B
| $3.96M | 0.32% | 222,644 +22,244 | +11% | +$396K |
|
12
Life Time Group Holdings
LTH
$6.14B
| $3.5M | 0.28% | 230,007 | – | – |
|
13
Goldman Sachs
GS
$226B
| $3.43M | 0.28% | 10,610 | – | – |
|
14
M&T Bank
MTB
$31.5B
| $2.76M | 0.22% | 21,850 | – | – |
|
15
Comerica
CMA
$9.07B
| $2.53M | 0.2% | 61,000 | – | – |
|
|
STR
16
DELISTED
Sitio Royalties
STR
| $2.18M | 0.18% | 90,009 | – | – |
|
17
Citigroup
C
$178B
| $2.14M | 0.17% | 52,012 | – | – |
|
18
PNC Financial Services
PNC
$81.7B
| $2.02M | 0.16% | 16,468 | – | – |
|
19
Alaunos Therapeutics
TCRT
$4.21M
| $2M | 0.16% | 15,151,516 | – | – |
|
20
Clear Channel Outdoor Holdings
CCO
$616M
| $1.92M | 0.16% | 1,215,662 | – | – |
|
|
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
| $1.92M | 0.15% | 2,000,000 | – | – |
|
22
Citizens Financial Group
CFG
$22.6B
| $1.68M | 0.14% | 62,736 | – | – |
|
23
Zions Bancorporation
ZION
$8.56B
| $1.68M | 0.14% | 48,134 | – | – |
|
24
iHeartMedia
IHRT
$320M
| $1.56M | 0.13% | 493,794 | – | – |
|
25
Planet Labs
PL
$2.15B
| $1.53M | 0.12% | 587,941 | – | – |
|