DI

DUMAC Inc Portfolio holdings

AUM $15.9M
This Quarter Return
+8.73%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$6.66M
Cap. Flow %
6.36%
Top 10 Hldgs %
84.05%
Holding
51
New
7
Increased
9
Reduced
5
Closed
9

Top Buys

1
RDFN
Redfin
RDFN
$14.2M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
$5.06M
3
REN
Resolute Energy Corporaton
REN
$4.64M
4
BSM icon
Black Stone Minerals
BSM
$3.17M
5
ICD
Independence Contract Drilling, Inc.
ICD
$1.56M

Top Sells

1
JBGS
JBG SMITH
JBGS
$11.1M
2
AABA
Altaba Inc. Common Stock
AABA
$3.81M
3
ALR
Alere Inc
ALR
$2.55M
4
HUN icon
Huntsman Corp
HUN
$2.36M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.43M

Sector Composition

1 Energy 59.54%
2 Real Estate 15.58%
3 Technology 8.09%
4 Materials 3.53%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$47.9M 45.77% 930,043 – –
RDFN
2
DELISTED
Redfin
RDFN
$14.2M 13.56% +453,468 New +$14.2M
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.06M 4.83% +237,857 New +$5.06M
REN
4
DELISTED
Resolute Energy Corporaton
REN
$4.64M 4.43% +147,425 New +$4.64M
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
$3.88M 3.7% 55,500 -54,500 -50% -$3.81M
MON
6
DELISTED
Monsanto Co
MON
$3.33M 3.18% 28,500 – –
BSM icon
7
Black Stone Minerals
BSM
$2.58B
$3.17M 3.03% +176,635 New +$3.17M
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.11B
$2.12M 2.02% 71,529 +6,820 +11% +$202K
XCRA
9
DELISTED
Xcerra Corporation
XCRA
$1.96M 1.87% 200,000 – –
JMEI
10
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.74M 1.66% 596,999 +180,049 +43% +$526K
ICD
11
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.56M 1.49% +392,500 New +$1.56M
CPN
12
DELISTED
Calpine Corporation
CPN
$1.4M 1.34% 92,500 +12,500 +16% +$189K
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.27M 1.22% 30,000 – –
SPA
14
DELISTED
Sparton
SPA
$1.27M 1.21% +55,000 New +$1.27M
AET
15
DELISTED
Aetna Inc
AET
$1.26M 1.21% +7,000 New +$1.26M
NXTM
16
DELISTED
NxStage Medical Inc.
NXTM
$1.21M 1.16% 50,000 +19,700 +65% +$478K
MGI
17
DELISTED
MoneyGram International, Inc. New
MGI
$1.19M 1.13% 90,000 – –
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$937K 0.89% 168,000 – –
VNET
19
VNET Group
VNET
$2.33B
$934K 0.89% 116,999 – –
LSCC icon
20
Lattice Semiconductor
LSCC
$9.09B
$434K 0.41% 75,000 -75,000 -50% -$434K
CIB icon
21
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$389K 0.37% 9,819 +3,450 +54% +$137K
GNW icon
22
Genworth Financial
GNW
$3.52B
$389K 0.37% 125,000 – –
TEO icon
23
Telecom Argentina
TEO
$3.88B
$374K 0.36% 10,197 +605 +6% +$22.2K
VIPS icon
24
Vipshop
VIPS
$8.25B
$369K 0.35% 31,500 -31,500 -50% -$369K
BABA icon
25
Alibaba
BABA
$322B
$354K 0.34% 2,051 – –
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