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
$40.9M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.23M
3
+$5.78M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$2.65M
5
TBRG icon
TruBridge
TBRG
+$1.55M

Top Sells

1
+$7.46M
2
+$2.91M
3
+$2.75M
4
TDOC icon
Teladoc Health
TDOC
+$1.56M
5
BLND icon
Blend Labs
BLND
+$1.56M

Sector Composition

1 Healthcare 39.16%
2 Industrials 27.09%
3 Consumer Discretionary 5.45%
4 Technology 2.21%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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-8,347
29
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30
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-159,972
31
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-11,353
32
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-16,332
33
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-17,021
34
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-10,000
35
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-214,586
36
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-28,533
37
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-10,388
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