DI

DUMAC Inc Portfolio holdings

AUM $15.9M
1-Year Est. Return 49.44%
This Quarter Est. Return
1 Year Est. Return
+49.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.3M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$4.52M
3
+$2.66M
4
DADA
Dada Nexus
DADA
+$1.45M
5
COMP icon
Compass
COMP
+$801K

Top Sells

1
+$19.4M
2
+$10.9M
3
+$5.84M
4
UPST icon
Upstart Holdings
UPST
+$5.55M
5
ASAN icon
Asana
ASAN
+$5.18M

Sector Composition

1 Healthcare 38.18%
2 Technology 29.47%
3 Industrials 13.87%
4 Consumer Discretionary 8.31%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87K 0.15%
10,388
27
$29K 0.05%
1,400
28
– –
-83,495
29
– –
-4,022
30
– –
-20,856
31
– –
-13,309
32
– –
-215,350
33
– –
-21,240
34
– –
-3,100
35
– –
-245,293
36
– –
-6,889
1
2