DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
+1.82%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(-44%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-80.73%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
46
New
11
Increased
1
Reduced
5
Closed
16
Top Buys
| 1 |
Unity
U
|
$19.6M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$3.92M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$3.77M |
| 4 |
Futu Holdings
FUTU
|
$2.95M |
| 5 |
Affirm
AFRM
|
$1.77M |
Top Sells
| 1 |
Palantir
PLTR
|
$66.6M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$9.4M |
| 3 |
Zoom
ZM
|
$3.49M |
| 4 |
Lemonade
LMND
|
$2.14M |
| 5 |
Alibaba
BABA
|
$1.8M |
Sector Composition
| 1 | Technology | 41.45% |
| 2 | Healthcare | 33.17% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 2.82% |
