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
$134M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$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 Change
in Stake 		Capital Flow
ODD icon
1
ODDITY Tech
ODD
$2.92B
$77.1M 57.31%
1,781,661
HAYW icon
2
Hayward Holdings
HAYW
$3.3B
$18.7M 13.94%
1,346,472
XPOF icon
3
Xponential Fitness
XPOF
$241M
$13.8M 10.25%
1,655,090
+253,631
RNW icon
4
ReNew
RNW
$2.78B
$12.3M 9.16%
2,091,480
SAFE
5
Safehold
SAFE
$1.11B
$4.17M 3.1%
222,644
EEX icon
6
Emerald Holding
EEX
$958M
$4.13M 3.07%
1,050,000
+550,000
OPI
7
DELISTED
Office Properties Income Trust
OPI
$2.3M 1.71%
5,052,548
TTAN
8
ServiceTitan Inc
TTAN
$8.6B
$1.75M 1.3%
18,388
TLSI icon
9
TriSalus Life Sciences
TLSI
$250M
$221K 0.16%
39,999