DI

DUMAC Inc Portfolio holdings

AUM $15.9M
This Quarter Return
+11.02%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$40.9M
AUM Growth
+$40.9M
Cap. Flow
+$9.01M
Cap. Flow %
22.01%
Top 10 Hldgs %
93.6%
Holding
37
New
10
Increased
–
Reduced
–
Closed
16

Top Buys

1
RRAC.U
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$10.1M
2
OSCR icon
Oscar Health
OSCR
$8.23M
3
PRCT icon
Procept Biorobotics
PRCT
$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
$1.56M

Top Sells

1
CFLT icon
Confluent
CFLT
$7.46M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$2.91M
3
MQ icon
Marqeta
MQ
$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 Shares
Change % 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.37B
– –
-17,021
Closed -$1.56M
PATH icon
27
UiPath
PATH
$5.82B
– –
-16,332
Closed -$704K
PAGS icon
28
PagSeguro Digital
PAGS
$2.66B
– –
-11,353
Closed -$298K
MQ icon
29
Marqeta
MQ
$2.77B
– –
-159,972
Closed -$2.75M
MELI icon
30
Mercado Libre
MELI
$120B
– –
-161
Closed -$217K
FUTU icon
31
Futu Holdings
FUTU
$27B
– –
-8,347
Closed -$361K
FMX icon
32
Fomento Económico Mexicano
FMX
$29B
– –
-8,800
Closed -$684K
DADA
33
DELISTED
Dada Nexus
DADA
– –
-26,799
Closed -$353K
COMP icon
34
Compass
COMP
$4.76B
– –
-60,433
Closed -$549K
CFLT icon
35
Confluent
CFLT
$6.63B
– –
-97,787
Closed -$7.46M
BLND icon
36
Blend Labs
BLND
$887M
– –
-212,535
Closed -$1.56M
BAP icon
37
Credicorp
BAP
$20.8B
– –
-3,236
Closed -$395K
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