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
$183M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$8.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$134M 73.37%
2,601,770
+159,129
2
$48.1M 26.32%
126,250
3
$565K 0.31%
250,000