DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
1-Year Return
49.44%
This Quarter Return
+85.62%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$66.6M |
| 2 |
TruBridge
TBRG
|
$17.9M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$9.4M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$7.83M |
| 5 |
Zoom
ZM
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 58.92% |
| 2 | Healthcare | 24.02% |
| 3 | Industrials | 6.48% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZTO Express
ZTO
$14.5B
| $370K | 0.29% |
+12,681
| New | +$370K |
|
27
PagerDuty
PD
$1.52B
| $340K | 0.27% |
+8,163
| New | +$340K |
|
28
Huazhu Hotels Group
HTHT
$11.2B
| $314K | 0.24% |
+6,966
| New | +$314K |
|
29
Yum China
YUMC
$16.3B
| $278K | 0.22% |
+4,867
| New | +$278K |
|
|
DESP
30
DELISTED
Despegar.com
DESP
| $268K | 0.21% |
+20,930
| New | +$268K |
|
31
StoneCo
STNE
$4.34B
| $260K | 0.2% |
+3,100
| New | +$260K |
|
|
BNR
32
Burning Rock Biotech
BNR
$88.7M
| $248K | 0.19% |
+1,072
| New | +$248K |
|
|
CZZ
33
DELISTED
Cosan Limited
CZZ
| $184K | 0.14% |
+10,000
| New | +$184K |
|
|
QIWI
34
DELISTED
QIWI PLC
QIWI
| $107K | 0.08% |
+10,388
| New | +$107K |
|
|
ICD
35
DELISTED
Independence Contract Drilling, Inc.
ICD
| $58K | 0.05% |
+19,624
| New | +$58K |
|