DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
+9.51%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+16%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
52
New
5
Increased
8
Reduced
13
Closed
8
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$11.1M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.26M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.2M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.18M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$836K |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.5M |
| 2 |
FRP
Fairpoint Communications, Inc.
FRP
|
$1.57M |
| 3 |
SGBK
Stonegate Bank
SGBK
|
$1.27M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$1.11M |
| 5 |
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% |
