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

Top Buys

1
+$1.98M
2
+$1.53M
3
+$1.36M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.19M
5
MSCC
Microsemi Corp
MSCC
+$1.11M

Top Sells

1
+$17.1M
2
+$14.2M
3
+$1.96M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.74M
5
CPN
Calpine Corporation
CPN
+$1.4M

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
1 2
3