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DI
DUMAC Inc Portfolio holdings
AUM
$820M
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$56M
(-44%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-70.59%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
46
New
11
Increased
1
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$24M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$6.07M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$4.34M |
| 4 |
Affirm
AFRM
|
+$2.43M |
| 5 |
Futu Holdings
FUTU
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39% |
| 2 | Healthcare | 33.17% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$92B
| $237K | 0.33% |
161
-500
| -76% | -$848K |
|
27
Cosan
CSAN
$3.01B
| $209K | 0.29% |
+12,940
| New | +$209K |
|
28
Southern Copper
SCCO
$144B
| $204K | 0.28% |
3,247
-3,236
| -50% | -$215K |
|
|
QIWI
29
DELISTED
QIWI PLC
QIWI
| $111K | 0.15% |
10,388
| – | – |
|
|
ICD
30
DELISTED
Independence Contract Drilling, Inc.
ICD
| $65K | 0.09% |
19,624
| – | – |
|
|
31
Alibaba
BABA
$276B
| – | – |
-7,717
| Closed | -$1.8M |
|
|
BNR
32
Burning Rock Biotech
BNR
$105M
| – | – |
-1,072
| Closed | -$248K |
|
33
CrowdStrike
CRWD
$207B
| – | – |
-7,444
| Closed | -$394K |
|
|
DADA
34
DELISTED
Dada Nexus
DADA
| – | – |
-45,354
| Closed | -$1.66M |
|
|
DOYU
35
DouYu International Holdings
DOYU
$140M
| – | – |
-5,297
| Closed | -$586K |
|
|
36
Lemonade
LMND
$5.16B
| – | – |
-17,447
| Closed | -$2.14M |
|
|
LOMA
37
Loma Negra
LOMA
$1.31B
| – | – |
-95,289
| Closed | -$586K |
|
38
PagerDuty
PD
$794M
| – | – |
-8,163
| Closed | -$340K |
|
|
39
Palantir
PLTR
$317B
| – | – |
-2,828,283
| Closed | -$66.6M |
|
40
StoneCo
STNE
$2.71B
| – | – |
-3,100
| Closed | -$260K |
|
41
Twilio
TWLO
$31.4B
| – | – |
-4,940
| Closed | -$1.67M |
|
|
42
Zoom
ZM
$26.7B
| – | – |
-10,353
| Closed | -$3.49M |
|
|
RETA
43
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-76,050
| Closed | -$9.4M |
|
|
ONEM
44
DELISTED
1Life Healthcare
ONEM
| – | – |
-25,718
| Closed | -$1.12M |
|
|
CLDR
45
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-92,112
| Closed | -$1.28M |
|
|
CZZ
46
DELISTED
Cosan Limited
CZZ
| – | – |
-10,000
| Closed | -$184K |
|
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DUMAC Inc's Q1 2021 Portfolio in Review
As of Q1 2021, DUMAC Inc held 46 positions worth $72.3M, down 44% from $128M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
DUMAC Inc withdrew a net $51M in Q1 2021, closing 16 positions and reducing 5 holdings. Its most notable exit was Palantir, an estimated $66.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, DUMAC Inc opened a new position in Unity worth $19.6M.
- DUMAC Inc's largest Q1 2021 buy was Unity: 195,142 shares worth $19.6M.
- DUMAC Inc added most to Ocular Therapeutix in Q1 2021, an estimated $381K increase.
- DUMAC Inc's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $848K.
- DUMAC Inc fully exited Palantir in Q1 2021, selling an estimated $66.6M.
- DUMAC Inc's ten largest holdings make up 88% of its $72.3M portfolio in Q1 2021.
- DUMAC Inc opened 11 new positions and closed 16 in Q1 2021.
- DUMAC Inc's portfolio value fell 44% quarter-over-quarter to $72.3M.
Based on DUMAC Inc's 13F filing for Q1 2021, filed 17 May 2021.