DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
+85.62%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$66.6M |
| 2 |
TruBridge
TBRG
|
$17.9M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$9.4M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$7.83M |
| 5 |
Zoom
ZM
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 58.92% |
| 2 | Healthcare | 24.02% |
| 3 | Industrials | 6.48% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $66.6M | 51.92% | +2,828,283 | New | +$66.6M |
|
|
2
TruBridge
TBRG
$300M
| $17.9M | 13.92% | +665,250 | New | +$17.9M |
|
|
RETA
3
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.4M | 7.33% | +76,050 | New | +$9.4M |
|
|
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.83M | 6.11% | +3,660,567 | New | +$7.83M |
|
|
5
Zoom
ZM
$24.4B
| $3.49M | 2.72% | +10,353 | New | +$3.49M |
|
6
Lemonade
LMND
$3.91B
| $2.14M | 1.67% | +17,447 | New | +$2.14M |
|
7
Alibaba
BABA
$322B
| $1.8M | 1.4% | +7,717 | New | +$1.8M |
|
8
Twilio
TWLO
$16.2B
| $1.67M | 1.3% | +4,940 | New | +$1.67M |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $1.66M | 1.29% | +45,354 | New | +$1.66M |
|
10
Progyny
PGNY
$2.04B
| $1.42M | 1.1% | +33,376 | New | +$1.42M |
|
11
Pampa Energía
PAM
$3.67B
| $1.29M | 1% | +93,257 | New | +$1.29M |
|
|
CLDR
12
DELISTED
Cloudera, Inc.
CLDR
| $1.28M | 1% | +92,112 | New | +$1.28M |
|
13
Black Stone Minerals
BSM
$2.58B
| $1.18M | 0.92% | +176,635 | New | +$1.18M |
|
|
ONEM
14
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.12M | 0.88% | +25,718 | New | +$1.12M |
|
15
Asana
ASAN
$3.44B
| $1.12M | 0.87% | +37,970 | New | +$1.12M |
|
16
Mercado Libre
MELI
$125B
| $1.11M | 0.86% | +661 | New | +$1.11M |
|
17
Ocular Therapeutix
OCUL
$2.12B
| $778K | 0.61% | +37,567 | New | +$778K |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $667K | 0.52% | +8,800 | New | +$667K |
|
|
DOYU
19
DouYu International Holdings
DOYU
$233M
| $586K | 0.46% | +52,966 | New | +$586K |
|
|
LOMA
20
Loma Negra
LOMA
$1.09B
| $586K | 0.46% | +95,289 | New | +$586K |
|
21
Credicorp
BAP
$20.4B
| $562K | 0.44% | +3,425 | New | +$562K |
|
22
Vipshop
VIPS
$8.25B
| $512K | 0.4% | +18,208 | New | +$512K |
|
23
PagSeguro Digital
PAGS
$2.62B
| $426K | 0.33% | +7,492 | New | +$426K |
|
24
CrowdStrike
CRWD
$106B
| $394K | 0.31% | +1,861 | New | +$394K |
|
25
Southern Copper
SCCO
$78B
| $391K | 0.3% | +6,010 | New | +$391K |
|