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
1
$45.6M 48.26%
930,043
2
$11.1M 11.72%
+323,856
3
$7.29M 7.71%
110,000
4
$3.42M 3.61%
28,500
5
$2.55M 2.7%
50,000
6
$2.36M 2.5%
86,000
7
$1.97M 2.08%
200,000
8
$1.59M 1.68%
67,183
+8,057
9
$1.45M 1.53%
90,000
+78,230
10
$1.43M 1.51%
300,000
11
$1.23M 1.3%
30,000
12
$1.21M 1.28%
41,695
-12,805
13
$1.2M 1.26%
+100,000
14
$1.18M 1.25%
+80,000
15
$972K 1.03%
11,200
-51,800
16
$853K 0.9%
46,875
-15,625
17
$836K 0.88%
+30,300
18
$782K 0.83%
150,000
19
$717K 0.76%
33,156
-21,810
20
$680K 0.72%
3,360
-695
21
$666K 0.7%
116,999
-39,001
22
$554K 0.59%
63,000
23
$481K 0.51%
125,000
24
$354K 0.37%
2,051
+34
25
$336K 0.36%
3,520
+187
1
2 3