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
$158M
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$4.66K

Top Sells

1
+$1.08B
2
+$5.37M
3
+$2.21M
4
TLSIW icon
TriSalus Life Sciences Warrant
TLSIW
+$217K

Sector Composition

1 Technology 45.62%
2 Consumer Discretionary 14.01%
3 Industrials 12.73%
4 Utilities 10.41%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 45.62%
1,781,661
2
$21.8M 13.85%
1,761,319
3
$20M 12.7%
1,305,394
-70,232,691
4
$16.4M 10.41%
2,609,099
5
$8.29M 5.25%
810,000
6
$5.84M 3.7%
222,644
7
$5.18M 3.29%
237,737
8
$1.95M 1.23%
1,215,662
9
$914K 0.58%
493,794
10
$336K 0.21%
355,000
11
$325K 0.21%
101,010
12
$251K 0.16%
10,264
-219,743
13
$184K 0.12%
+39,999
14
$68.1K 0.04%
3,750
15
$48.4K 0.03%
20,000
16
$37.7K 0.02%
27,316
+3,380
17
– –
-133,333
18
– –
-1,701,000