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
$94.5M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.26M
3
+$1.24M
4
CPN
Calpine Corporation
CPN
+$1.14M
5
NXTM
NxStage Medical Inc.
NXTM
+$808K

Top Sells

1
+$3.76M
2
+$1.56M
3
+$1.27M
4
TCOM icon
Trip.com Group
TCOM
+$1.14M
5
RAD
Rite Aid Corporation
RAD
+$1.11M

Sector Composition

1 Energy 48.26%
2 Real Estate 13.41%
3 Technology 12.59%
4 Materials 6.46%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-932
52
– –
-100,000
1 2
3