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
$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
+$6.14M
3
+$4.18M
4
PRCT icon
Procept Biorobotics
PRCT
+$3.98M
5
TBRG icon
TruBridge
TBRG
+$1.38M

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
26
– –
-26,799
27
– –
-8,800
28
– –
-8,347
29
– –
-161
30
– –
-159,972
31
– –
-11,353
32
– –
-16,332
33
– –
-17,021
34
– –
-10,000
35
– –
-214,586
36
– –
-28,533
37
– –
-10,388
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