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
$73.1M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.38M
3 +$1.17M
4
REN
Resolute Energy Corporaton
REN
+$1.04M
5
AKRX
Akorn Inc
AKRX
+$936K

Sector Composition

1 Energy 58.4%
2 Technology 8.43%
3 Financials 5.91%
4 Materials 5.19%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-92,500