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
$130M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$6.1M

Top Sells

1 +$27M

Sector Composition

1 Healthcare 21.27%
2 Financials 0.48%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 78.03%
2,492,484
+149,540
2
$27.7M 21.27%
126,250
3
$630K 0.48%
13,399
4
$275K 0.21%
250,000
5
-495,507