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
$149M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.5M

Sector Composition

1 Healthcare 19.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 80.66%
2,373,285
-228,485
2
$28.4M 19.14%
126,250
3
$298K 0.2%
250,000