DI

DUMAC Inc Portfolio holdings

AUM $15.9M
1-Year Est. Return 49.44%
This Quarter Est. Return
1 Year Est. Return
+49.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.26M
3
+$1.2M
4
CPN
Calpine Corporation
CPN
+$1.18M
5
NXTM
NxStage Medical Inc.
NXTM
+$836K

Top Sells

1
+$4.5M
2
+$1.56M
3
+$1.27M
4
RAD
Rite Aid Corporation
RAD
+$1.11M
5
TCOM icon
Trip.com Group
TCOM
+$1.1M

Sector Composition

1 Energy 48.26%
2 Real Estate 13.41%
3 Technology 12.59%
4 Materials 6.46%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.33%
8,202
-2,936
27
$298K 0.32%
+11,815
28
$296K 0.31%
9,592
29
$292K 0.31%
6,369
+5,329
30
$282K 0.3%
2,404
31
$261K 0.28%
8,772
-5,528
32
$255K 0.27%
1,245
+421
33
$228K 0.24%
2,582
-1,524
34
$194K 0.21%
3,233
-3,534
35
$187K 0.2%
4,613
36
$185K 0.2%
2,400
37
$172K 0.18%
3,082
-2,118
38
$157K 0.17%
4,175
39
$157K 0.17%
19,269
+2,691
40
$142K 0.15%
2,700
-20,941
41
$132K 0.14%
1,060
42
$92K 0.1%
5,445
43
$47K 0.05%
180
-159
44
$44K 0.05%
490
+138
45
– –
-996
46
– –
-27,500
47
– –
-15,000
48
– –
-1,000
49
– –
-47,532
50
– –
-932
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2
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