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DI
DUMAC Inc Portfolio holdings
AUM
$820M
This Fund
S&P 500
This Quarter
Est. Return
+22.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$16.5M
(+23%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
89.57%
Holding
41
New
11
Increased
5
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$17.3M |
| 2 |
XPeng
XPEV
|
+$8.36M |
| 3 |
Upstart Holdings
UPST
|
+$3.23M |
| 4 |
Asana
ASAN
|
+$2.44M |
| 5 |
Alibaba
BABA
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$19.6M |
| 2 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$3.77M |
| 3 |
Affirm
AFRM
|
+$1.77M |
| 4 |
Black Stone Minerals
BSM
|
+$1.54M |
| 5 |
Pampa Energía
PAM
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.18% |
| 2 | Communication Services | 21.81% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Technology | 15.34% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$92B
| $251K | 0.28% |
161
| – | – |
|
27
Cosan
CSAN
$3.01B
| $246K | 0.28% |
12,940
| – | – |
|
28
StoneCo
STNE
$2.71B
| $208K | 0.23% |
+3,100
| New | +$201K |
|
29
New Oriental
EDU
$7.82B
| $115K | 0.13% |
+1,400
| New | +$170K |
|
|
QIWI
30
DELISTED
QIWI PLC
QIWI
| $111K | 0.13% |
10,388
| – | – |
|
|
31
Affirm
AFRM
$25.5B
| – | – |
-24,994
| Closed | -$1.77M |
|
|
CMRC
32
Commerce.com Inc Series 1
CMRC
$251M
| – | – |
-65,271
| Closed | -$3.77M |
|
|
33
Black Stone Minerals
BSM
$3.04B
| – | – |
-176,635
| Closed | -$1.54M |
|
|
EB
34
DELISTED
Eventbrite
EB
| – | – |
-26,634
| Closed | -$590K |
|
35
Ocular Therapeutix
OCUL
$1.96B
| – | – |
-57,359
| Closed | -$941K |
|
|
36
Pampa Energía
PAM
$4.4B
| – | – |
-93,257
| Closed | -$1.38M |
|
37
Southern Copper
SCCO
$144B
| – | – |
-3,247
| Closed | -$204K |
|
|
38
Unity
U
$12.7B
| – | – |
-195,142
| Closed | -$19.6M |
|
39
Zai Lab
ZLAB
$2.28B
| – | – |
-5,112
| Closed | -$682K |
|
|
ICD
40
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-19,624
| Closed | -$65K |
|
|
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-99,129
| Closed | -$887K |
|
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DUMAC Inc's Q2 2021 Portfolio in Review
As of Q2 2021, DUMAC Inc held 41 positions worth $88.8M, up 23% from $72.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
DUMAC Inc deployed $6.41M of net new capital in Q2 2021, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Roblox: 215,350 shares worth $19.4M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Progyny, an estimated $659K trimmed.
- DUMAC Inc's largest Q2 2021 buy was Roblox: 215,350 shares worth $19.4M.
- DUMAC Inc added most to Asana in Q2 2021, an estimated $2.44M increase.
- DUMAC Inc's biggest Q2 2021 reduction was Progyny, cutting an estimated $659K.
- DUMAC Inc fully exited Unity in Q2 2021, selling an estimated $19.6M.
- DUMAC Inc's ten largest holdings make up 90% of its $88.8M portfolio in Q2 2021.
- DUMAC Inc opened 11 new positions and closed 11 in Q2 2021.
- DUMAC Inc's portfolio value rose 23% quarter-over-quarter to $88.8M.
Based on DUMAC Inc's 13F filing for Q2 2021, filed 16 Aug 2021.