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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
-7.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$27M
Cap. Flow
-$21.3M
Cap. Flow %
-67.9%
Top 10 Hldgs %
83.16%
Holding
34
New
7
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$7.05M
2
MQ icon
Marqeta
MQ
+$3.58M
3
BLND icon
Blend Labs
BLND
+$2.46M
4
TDOC icon
Teladoc Health
TDOC
+$2.03M
5
ONEM
1Life Healthcare
ONEM
+$553K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$17.8M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$8.02M
3
HIMS icon
Hims & Hers Health
HIMS
+$4.52M
4
UPST icon
Upstart Holdings
UPST
+$2.75M
5
CLDR
Cloudera, Inc.
CLDR
+$2.66M

Sector Composition

Rank Sector Weight
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
VIPS icon
26
Vipshop
VIPS
$6.96B
$153K 0.49%
18,208
– –
QIWI
27
DELISTED
QIWI PLC
QIWI
$83K 0.27%
10,388
– –
BF.B icon
28
Brown-Forman Class B
BF.B
$11.7B
– –
-4,900
Closed -$328K
EDU icon
29
New Oriental
EDU
$7.82B
– –
-1,400
Closed -$29K
HIMS icon
30
Hims & Hers Health
HIMS
$7.6B
– –
-598,911
Closed -$4.52M
NYT icon
31
New York Times
NYT
$12.3B
– –
-5,800
Closed -$286K
UPST icon
32
Upstart Holdings
UPST
$2.82B
– –
-8,676
Closed -$2.75M
TBRG
33
DELISTED
TruBridge
TBRG
– –
-500,563
Closed -$17.8M
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
– –
-166,487
Closed -$2.66M
1
2

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DUMAC Inc's Q4 2021 Portfolio in Review

As of Q4 2021, DUMAC Inc held 34 positions worth $31.3M, down 46% from $58.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

DUMAC Inc withdrew a net $21.3M in Q4 2021, closing 7 positions and reducing 3 holdings. Its most notable exit was TruBridge, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, DUMAC Inc opened a new position in Confluent worth $7.46M.

  • DUMAC Inc's largest Q4 2021 buy was Confluent: 97,787 shares worth $7.46M.
  • DUMAC Inc added most to Sumo Logic, Inc. Common Stock in Q4 2021, an estimated $69.9K increase.
  • DUMAC Inc's biggest Q4 2021 reduction was Commerce.com Inc Series 1, cutting an estimated $8.02M.
  • DUMAC Inc fully exited TruBridge in Q4 2021, selling an estimated $17.8M.
  • DUMAC Inc's ten largest holdings make up 83% of its $31.3M portfolio in Q4 2021.
  • DUMAC Inc opened 7 new positions and closed 7 in Q4 2021.
  • DUMAC Inc's portfolio value fell 46% quarter-over-quarter to $31.3M.

Based on DUMAC Inc's 13F filing for Q4 2021, filed 14 Feb 2022.