DI

DUMAC Inc Portfolio holdings

AUM $651M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.58M
3
+$2.46M
4
TDOC icon
Teladoc Health
TDOC
+$2.03M
5
ONEM
1Life Healthcare
ONEM
+$553K

Top Sells

1
+$17.8M
2
+$8.02M
3
+$4.52M
4
UPST icon
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 Change
in Stake 		Capital Flow
26
$153K 0.49%
18,208
27
$83K 0.27%
10,388
28
– –
-4,900
29
– –
-1,400
30
– –
-598,911
31
– –
-5,800
32
– –
-8,676
33
– –
-500,563
34
– –
-166,487
1
2