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

Top Buys

1
+$1.99M
2
+$1.38M
3
+$1.17M
4
REN
Resolute Energy Corporaton
REN
+$1.04M
5
AKRX
Akorn Inc
AKRX
+$936K

Top Sells

1
+$16M
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
1
$29.6M 40.58%
604,724
-325,319
2
$6.15M 8.42%
177,485
+30,060
3
$4.11M 5.62%
55,500
4
$3.33M 4.55%
28,500
5
$3.05M 4.18%
190,761
-47,096
6
$2.34M 3.2%
141,425
-35,210
7
$2.18M 2.99%
95,808
+21,544
8
$2.03M 2.78%
12,000
+5,000
9
$1.99M 2.72%
+15,000
10
$1.74M 2.38%
70,000
+20,000
11
$1.48M 2.03%
19,625
12
$1.38M 1.89%
+20,000
13
$1.22M 1.66%
30,000
14
$1.17M 1.59%
+18,000
15
$936K 1.28%
+50,000
16
$936K 1.28%
+65,000
17
$818K 1.12%
+30,000
18
$739K 1.01%
+60,000
19
$699K 0.96%
2,720
-640
20
$695K 0.95%
+18,500
21
$656K 0.9%
94,702
-22,297
22
$565K 0.77%
6,176
+2,656
23
$477K 0.65%
15,230
+5,033
24
$397K 0.54%
1,747
+906
25
$367K 0.5%
3,399
+995
1
2 3