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
$139M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.34M

Sector Composition

1 Healthcare 16.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$116M 83.62%
2,268,686
-104,599
2
$22.4M 16.15%
126,250
3
$319K 0.23%
250,000