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MSD Partners Portfolio holdings

AUM $82.3M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
-17.92%
1 Year Est. Return
-15.13%
3 Year Est. Return
-8.08%
5 Year Est. Return
-28.09%
10 Year Est. Return
+16.55%
AUM
$1.02B
AUM Growth
-$226M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
99.61%
Holding
19
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TOVX icon
Theriva Biologics
TOVX
+$209K

Top Sells

Rank Stock Value
1
HLTH
Cue Health Inc. Common Stock
HLTH
+$74.5K

Sector Composition

Rank Sector Weight
1 Industrials 86.1%
2 Consumer Staples 6.84%
3 Consumer Discretionary 3.11%
4 Utilities 1.59%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.12B
$880M 86.09%
71,538,085
– –
ODD icon
2
ODDITY Tech
ODD
$753M
$69.9M 6.84%
1,781,661
– –
XPOF icon
3
Xponential Fitness
XPOF
$279M
$27.5M 2.69%
1,761,319
– –
RNW icon
4
ReNew
RNW
$2.29B
$16.3M 1.59%
2,609,099
– –
ASTL icon
5
Algoma Steel
ASTL
$404M
$5.64M 0.55%
810,000
– –
AESI icon
6
Atlas Energy Solutions
AESI
$1.76B
$4.74M 0.46%
237,737
– –
LTH icon
7
Life Time Group Holdings
LTH
$9.38B
$4.33M 0.42%
230,007
– –
SAFE
8
Safehold
SAFE
$1.22B
$4.29M 0.42%
222,644
– –
ICD
9
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.21M 0.22%
1,701,000
– –
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.71M 0.17%
1,215,662
– –
TCRT icon
11
Alaunos Therapeutics
TCRT
$5.01M
$706K 0.07%
101,010
– –
PGEN icon
12
Precigen
PGEN
$1.76B
$561K 0.05%
355,000
– –
IHRT icon
13
iHeartMedia
IHRT
$579M
$538K 0.05%
493,794
– –
TLSIW icon
14
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$217K 0.02%
133,333
– –
TOVX icon
15
Theriva Biologics
TOVX
$11.1M
$141K 0.01%
+23,936
New +$209K
DNMR
16
DELISTED
Danimer Scientific, Inc.
DNMR
$90.5K 0.01%
3,750
– –
UP icon
17
Wheels Up
UP
$229M
$37.8K ﹤0.01%
1,000
– –
HLTH
18
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-395,248
Closed -$74.5K

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MSD Partners's Q2 2024 Portfolio in Review

As of Q2 2024, MSD Partners held 19 positions worth $1.02B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Partners's Q2 2024 filing shows 1 new and 1 closed positions. Its largest new stake was Theriva Biologics: 23,936 shares worth $141K. The largest sale was Cue Health Inc. Common Stock, an estimated $74.5K.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • MSD Partners's largest Q2 2024 buy was Theriva Biologics: 23,936 shares worth $141K.
  • MSD Partners fully exited Cue Health Inc. Common Stock in Q2 2024, selling an estimated $74.5K.
  • MSD Partners's ten largest holdings make up 100% of its $1.02B portfolio in Q2 2024.
  • MSD Partners opened 1 new position and closed 1 in Q2 2024.
  • MSD Partners's portfolio value fell 18% quarter-over-quarter to $1.02B.

Based on MSD Partners's 13F filing for Q2 2024, filed 14 Aug 2024.