MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $2.3B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$375K

Top Sells

1 +$333M
2 +$51.6M
3 +$17M

Sector Composition

1 Healthcare 25.86%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 73.9%
2,442,641
2
$40.4M 25.86%
+126,250
3
$375K 0.24%
+250,000
4
-993,637
5
-1,192,675
6
-503,571