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
$1.25B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M

Top Sells

1
+$1.45M
2
+$249K
3
+$235K
4
INDI icon
indie Semiconductor
INDI
+$173K
5
CLOV icon
Clover Health Investments
CLOV
+$140K

Sector Composition

1 Industrials 87.79%
2 Technology 6.05%
3 Consumer Discretionary 2.62%
4 Utilities 1.25%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 87.78%
71,538,085
2
$75.5M 6.05%
1,781,661
3
$29.1M 2.33%
1,761,319
4
$15.7M 1.25%
2,609,099
5
$6.88M 0.55%
810,000
6
$5.07M 0.41%
+237,737
7
$4.59M 0.37%
222,644
8
$3.57M 0.29%
230,007
9
$3.16M 0.25%
1,701,000
10
$2.01M 0.16%
1,215,662
11
$1.83M 0.15%
101,010
12
$1.03M 0.08%
493,794
13
$515K 0.04%
355,000
14
$164K 0.01%
3,750
15
$133K 0.01%
133,333
16
$74.5K 0.01%
395,248
17
$57.4K ﹤0.01%
20,000
18
– –
-90,000
19
– –
-100,000
20
– –
-33,333
21
– –
-146,675
22
– –
-25,000
23
– –
-13,200
24
– –
-21,374
25
– –
-50,000
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