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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
-$30.5M
Cap. Flow
-$29.2M
Cap. Flow %
-50.13%
Top 10 Hldgs %
89.91%
Holding
36
New
6
Increased
2
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$11.4M
2
HIMS icon
Hims & Hers Health
HIMS
+$5.07M
3
CLDR
Cloudera, Inc.
CLDR
+$2.64M
4
DADA
Dada Nexus
DADA
+$1.63M
5
COMP icon
Compass
COMP
+$868K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$19.4M
2
XPEV icon
XPeng
XPEV
+$10.9M
3
TBRG
TruBridge
TBRG
+$5.59M
4
ASAN icon
Asana
ASAN
+$5.18M
5
FUTU icon
Futu Holdings
FUTU
+$3.73M

Sector Composition

Rank Sector Weight
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
QIWI
26
DELISTED
QIWI PLC
QIWI
$87K 0.15%
10,388
– –
EDU icon
27
New Oriental
EDU
$7.82B
$29K 0.05%
1,400
– –
ASAN icon
28
Asana
ASAN
$1.77B
– –
-83,495
Closed -$5.18M
CRWD icon
29
CrowdStrike
CRWD
$207B
– –
-16,088
Closed -$1.01M
FUTU icon
30
Futu Holdings
FUTU
$13.3B
– –
-20,856
Closed -$3.73M
PGNY icon
31
Progyny
PGNY
$2.5B
– –
-13,309
Closed -$785K
RBLX icon
32
Roblox
RBLX
$37B
– –
-215,350
Closed -$19.4M
SNDX icon
33
Syndax Pharmaceuticals
SNDX
$2.02B
– –
-21,240
Closed -$365K
STNE icon
34
StoneCo
STNE
$2.71B
– –
-3,100
Closed -$208K
XPEV icon
35
XPeng
XPEV
$12.9B
– –
-245,293
Closed -$10.9M
ZEN
36
DELISTED
ZENDESK INC
ZEN
– –
-6,889
Closed -$994K
1
2

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DUMAC Inc's Q3 2021 Portfolio in Review

As of Q3 2021, DUMAC Inc held 36 positions worth $58.3M, down 34% from $88.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DUMAC Inc withdrew a net $29.2M in Q3 2021, closing 9 positions and reducing 4 holdings. Its most notable exit was Roblox, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, DUMAC Inc opened a new position in Commerce.com Inc Series 1 worth $9.5M.

  • DUMAC Inc's largest Q3 2021 buy was Commerce.com Inc Series 1: 187,676 shares worth $9.5M.
  • DUMAC Inc added most to Dada Nexus in Q3 2021, an estimated $1.63M increase.
  • DUMAC Inc's biggest Q3 2021 reduction was TruBridge, cutting an estimated $5.59M.
  • DUMAC Inc fully exited Roblox in Q3 2021, selling an estimated $19.4M.
  • DUMAC Inc's ten largest holdings make up 90% of its $58.3M portfolio in Q3 2021.
  • DUMAC Inc opened 6 new positions and closed 9 in Q3 2021.
  • DUMAC Inc's portfolio value fell 34% quarter-over-quarter to $58.3M.

Based on DUMAC Inc's 13F filing for Q3 2021, filed 15 Nov 2021.