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
$73.1M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.38M
3
+$1.17M
4
REN
Resolute Energy Corporaton
REN
+$1.04M
5
AKRX
Akorn Inc
AKRX
+$936K

Top Sells

1
+$16M
2
+$14.2M
3
+$1.96M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.74M
5
CPN
Calpine Corporation
CPN
+$1.4M

Sector Composition

1 Energy 58.4%
2 Technology 8.43%
3 Financials 5.91%
4 Materials 5.19%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.49%
8,469
-1,350
27
$354K 0.48%
125,000
28
$319K 0.44%
6,181
+2,041
29
$318K 0.44%
1,733
-318
30
$285K 0.39%
+27,896
31
$281K 0.38%
6,931
-1,271
32
$260K 0.36%
24,978
+5,709
33
$235K 0.32%
2,732
-501
34
$229K 0.31%
13,143
-41,857
35
$205K 0.28%
4,399
-806
36
$191K 0.26%
2,182
-400
37
$184K 0.25%
4,613
38
$162K 0.22%
8,492
+3,047
39
$151K 0.21%
3,082
40
$136K 0.19%
1,060
41
$135K 0.18%
4,088
-752
42
$103K 0.14%
290
-80
43
$72K 0.1%
860
-240
44
– –
-2,400
45
– –
-75,000
46
– –
-453,468
47
– –
-31,500
48
– –
-90,000
49
– –
-59,700
50
– –
-200,000
1
2
3