DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
-3.08%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-30%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
51
New
9
Increased
11
Reduced
15
Closed
8
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$1.99M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.38M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.17M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$1.04M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$936K |
Top Sells
Sector Composition
| 1 | Energy | 58.4% |
| 2 | Technology | 8.43% |
| 3 | Financials | 5.91% |
| 4 | Materials | 5.19% |
| 5 | Healthcare | 4.27% |