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

Top Buys

1 +$11.1M
2 +$1.26M
3 +$1.2M
4
CPN
Calpine Corporation
CPN
+$1.18M
5
NXTM
NxStage Medical Inc.
NXTM
+$836K

Top Sells

1 +$4.5M
2 +$1.56M
3 +$1.27M
4
RAD
Rite Aid Corporation
RAD
+$1.11M
5
TCOM icon
Trip.com Group
TCOM
+$1.1M

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
-100,000
52
-18,750