We are live on ! Find out more
DI

DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+11.02%
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
+$6.35M
Cap. Flow %
15.51%
Top 10 Hldgs %
93.6%
Holding
37
New
10
Increased
–
Reduced
–
Closed
16

Top Buys

Rank Stock Value
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
+$6.14M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$4.18M
4
PRCT icon
Procept Biorobotics
PRCT
+$3.98M
5
TBRG
TruBridge
TBRG
+$1.38M

Top Sells

Rank Stock Value
1
CFLT
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

Rank Sector Weight
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
DADA
26
DELISTED
Dada Nexus
DADA
– –
-26,799
Closed -$353K
FMX icon
27
Fomento Económico Mexicano
FMX
$44B
– –
-8,800
Closed -$684K
FUTU icon
28
Futu Holdings
FUTU
$13.3B
– –
-8,347
Closed -$361K
MELI icon
29
Mercado Libre
MELI
$92B
– –
-161
Closed -$217K
MQ icon
30
Marqeta
MQ
$1.84B
– –
-39,993
Closed -$2.75M
PAGS icon
31
PagSeguro Digital
PAGS
$2.53B
– –
-11,353
Closed -$298K
PATH icon
32
UiPath
PATH
$6.3B
– –
-16,332
Closed -$704K
TDOC icon
33
Teladoc Health
TDOC
$1.7B
– –
-17,021
Closed -$1.56M
XP icon
34
XP
XP
$8.61B
– –
-10,000
Closed -$287K
SUMO
35
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-214,586
Closed -$2.91M
ONEM
36
DELISTED
1Life Healthcare
ONEM
– –
-28,533
Closed -$501K
QIWI
37
DELISTED
QIWI PLC
QIWI
– –
-10,388
Closed -$83K
1
2

Similar funds

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $821M AUM 11.06% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

DUMAC Inc's Q1 2022 Portfolio in Review

As of Q1 2022, DUMAC Inc held 37 positions worth $40.9M, up 31% from $31.3M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

DUMAC Inc deployed $6.35M of net new capital in Q1 2022, opening 10 new positions. Its largest new stake was Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant: 1,000,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Confluent, an estimated $7.46M sold.

  • DUMAC Inc's largest Q1 2022 buy was Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant: 1,000,000 shares worth $10.1M.
  • DUMAC Inc fully exited Confluent in Q1 2022, selling an estimated $7.46M.
  • DUMAC Inc's ten largest holdings make up 94% of its $40.9M portfolio in Q1 2022.
  • DUMAC Inc opened 10 new positions and closed 16 in Q1 2022.
  • DUMAC Inc's portfolio value rose 31% quarter-over-quarter to $40.9M.

Based on DUMAC Inc's 13F filing for Q1 2022, filed 16 May 2022.