MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
-6.26%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$134M
AUM Growth
+$134M
(-5.5%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Emerald Holding
EEX
|
$2.16M |
| 2 |
Xponential Fitness
XPOF
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 58.61% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Utilities | 9.16% |
| 5 | Real Estate | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ODDITY Tech
ODD
$3.36B
| $77.1M | 57.31% | 1,781,661 | – | – |
|
2
Hayward Holdings
HAYW
$3.48B
| $18.7M | 13.94% | 1,346,472 | – | – |
|
|
3
Xponential Fitness
XPOF
$295M
| $13.8M | 10.25% | 1,655,090 +253,631 | +18% | +$2.11M |
|
4
ReNew
RNW
$2.76B
| $12.3M | 9.16% | 2,091,480 | – | – |
|
|
SAFE
5
Safehold
SAFE
$1.18B
| $4.17M | 3.1% | 222,644 | – | – |
|
|
6
Emerald Holding
EEX
$1.02B
| $4.13M | 3.07% | 1,050,000 +550,000 | +110% | +$2.16M |
|
|
OPI
7
Office Properties Income Trust
OPI
$15.8M
| $2.3M | 1.71% | 5,052,548 | – | – |
|
|
TTAN
8
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $1.75M | 1.3% | 18,388 | – | – |
|
9
TriSalus Life Sciences
TLSI
$260M
| $221K | 0.16% | 39,999 | – | – |
|