DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
-7.51%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
(-46%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-66.48%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
34
New
7
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
Confluent
CFLT
|
$7.46M |
| 2 |
Marqeta
MQ
|
$2.75M |
| 3 |
Teladoc Health
TDOC
|
$1.56M |
| 4 |
Blend Labs
BLND
|
$1.56M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$501K |
Top Sells
| 1 |
TruBridge
TBRG
|
$17.8M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$6.03M |
| 3 |
Hims & Hers Health
HIMS
|
$4.52M |
| 4 |
Upstart Holdings
UPST
|
$2.75M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$2.66M |
Sector Composition
| 1 | Technology | 52.02% |
| 2 | Industrials | 23.39% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.36B
| $153K | 0.49% |
18,208
| – | – |
|
|
QIWI
27
DELISTED
QIWI PLC
QIWI
| $83K | 0.27% |
10,388
| – | – |
|
28
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-4,900
| Closed | -$328K |
|
29
New Oriental
EDU
$7.98B
| – | – |
-14,000
| Closed | -$29K |
|
|
30
Hims & Hers Health
HIMS
$10B
| – | – |
-598,911
| Closed | -$4.52M |
|
31
New York Times
NYT
$9.58B
| – | – |
-5,800
| Closed | -$286K |
|
|
32
Upstart Holdings
UPST
$6.2B
| – | – |
-8,676
| Closed | -$2.75M |
|
|
33
TruBridge
TBRG
$299M
| – | – |
-500,563
| Closed | -$17.8M |
|
|
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-166,487
| Closed | -$2.66M |
|