MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+11.05%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.25B
AUM Growth
+$1.25B
(+5.7%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
41
New
1
Increased
–
Reduced
1
Closed
23
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$5.07M |
Top Sells
| 1 |
Alaunos Therapeutics
TCRT
|
$25.6M |
| 2 |
Planet Labs
PL
|
$1.45M |
| 3 |
SoFi Technologies
SOFI
|
$249K |
| 4 |
Fastly
FSLY
|
$235K |
| 5 |
indie Semiconductor
INDI
|
$173K |
Sector Composition
| 1 | Industrials | 87.79% |
| 2 | Technology | 6.05% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Utilities | 1.25% |
| 5 | Energy | 0.66% |
