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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+85.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
87.37%
Top 10 Hldgs %
88.75%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$50.6M
2
TBRG
TruBridge
TBRG
+$18.8M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$9.99M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$7.63M
5
ZM icon
Zoom
ZM
+$4.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 58.92%
2 Healthcare 24.02%
3 Industrials 7.48%
4 Consumer Discretionary 4.62%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
26
ZTO Express
ZTO
$18.2B
$370K 0.29%
+12,681
New +$372K
PD icon
27
PagerDuty
PD
$794M
$340K 0.27%
+8,163
New +$278K
HTHT icon
28
Huazhu Hotels Group
HTHT
$12.8B
$314K 0.24%
+6,966
New +$318K
YUMC icon
29
Yum China
YUMC
$15.1B
$278K 0.22%
+4,867
New +$273K
DESP
30
DELISTED
Despegar.com
DESP
$268K 0.21%
+20,930
New +$201K
STNE icon
31
StoneCo
STNE
$2.71B
$260K 0.2%
+3,100
New +$208K
BNR
32
Burning Rock Biotech
BNR
$105M
$248K 0.19%
+1,072
New +$288K
CZZ
33
DELISTED
Cosan Limited
CZZ
$184K 0.14%
+10,000
New +$167K
QIWI
34
DELISTED
QIWI PLC
QIWI
$107K 0.08%
+10,388
New +$150K
ICD
35
DELISTED
Independence Contract Drilling, Inc.
ICD
$58K 0.05%
+19,624
New +$56.8K
1
2

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DUMAC Inc's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DUMAC Inc, which disclosed 35 positions worth $128M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Palantir: 2,828,283 shares worth $66.6M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, followed by Healthcare and Industrials.

  • DUMAC Inc's largest Q4 2020 buy was Palantir: 2,828,283 shares worth $66.6M.
  • DUMAC Inc's ten largest holdings make up 89% of its $128M portfolio in Q4 2020.
  • DUMAC Inc disclosed 35 positions in Q4 2020, its first 13F filing on record.

Based on DUMAC Inc's 13F filing for Q4 2020, filed 16 Mar 2021.