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
$142M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.41M
3
+$1.89M
4
HAYW icon
Hayward Holdings
HAYW
+$628K

Top Sells

1
+$8.29M
2
+$5.18M
3
+$4.84M
4
RNW icon
ReNew
RNW
+$3.54M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.95M

Sector Composition

1 Technology 53.96%
2 Industrials 14.47%
3 Consumer Discretionary 13.25%
4 Utilities 10.04%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 52.63%
1,781,661
2
$20.6M 14.47%
1,346,472
+41,078
3
$18.8M 13.25%
1,401,459
-359,860
4
$14.3M 10.04%
2,091,480
-517,619
5
$5.05M 3.55%
+5,052,548
6
$4.11M 2.89%
222,644
7
$2.41M 1.69%
+500,000
8
$1.89M 1.33%
+18,388
9
$200K 0.14%
39,999
10
– –
-237,737
11
– –
-810,000
12
– –
-1,215,662
13
– –
-493,794
14
– –
-10,264
15
– –
-355,000
16
– –
-101,010
17
– –
-27,316
18
– –
-20,000
19
– –
-3,750