MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+59.39%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$172M
AUM Growth
+$172M
(+28%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Emerald Holding
EEX
|
$80.7K |
| 2 |
Xponential Fitness
XPOF
|
$2.25K |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$18.7M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$2.3M |
Sector Composition
| 1 | Technology | 79.26% |
| 2 | Utilities | 8.4% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Communication Services | 3.01% |
| 5 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ODDITY Tech
ODD
$3.39B
| $134M | 78.11% |
1,781,661
| – | – |
|
2
ReNew
RNW
$2.78B
| $14.5M | 8.4% |
2,091,480
| – | – |
|
|
3
Xponential Fitness
XPOF
$297M
| $12.4M | 7.2% |
1,655,390
+300
| +0% | +$2.25K |
|
|
4
Emerald Holding
EEX
$1.05B
| $5.17M | 3.01% |
1,066,638
+16,638
| +2% | +$80.7K |
|
|
SAFE
5
Safehold
SAFE
$1.16B
| $3.46M | 2.01% |
222,644
| – | – |
|
|
TTAN
6
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $1.97M | 1.14% |
18,388
| – | – |
|
7
TriSalus Life Sciences
TLSI
$248M
| $218K | 0.13% |
39,999
| – | – |
|
|
8
Hayward Holdings
HAYW
$3.37B
| – | – |
-1,346,472
| Closed | -$18.7M |
|
|
OPI
9
Office Properties Income Trust
OPI
$14.1M
| – | – |
-5,052,548
| Closed | -$2.3M |
|