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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$17.9M
3
+$9.4M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$7.83M
5
ZM icon
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 Change
in Stake 		Capital Flow
1
$66.6M 51.92%
+2,828,283
2
$17.9M 13.92%
+665,250
3
$9.4M 7.33%
+76,050
4
$7.83M 6.11%
+3,660,567
5
$3.49M 2.72%
+10,353
6
$2.14M 1.67%
+17,447
7
$1.8M 1.4%
+7,717
8
$1.67M 1.3%
+4,940
9
$1.66M 1.29%
+45,354
10
$1.42M 1.1%
+33,376
11
$1.28M 1%
+93,257
12
$1.28M 1%
+92,112
13
$1.18M 0.92%
+176,635
14
$1.12M 0.88%
+25,718
15
$1.12M 0.87%
+37,970
16
$1.11M 0.86%
+661
17
$778K 0.61%
+37,567
18
$667K 0.52%
+8,800
19
$586K 0.46%
+5,297
20
$586K 0.46%
+95,289
21
$562K 0.44%
+3,425
22
$512K 0.4%
+18,208
23
$426K 0.33%
+7,492
24
$394K 0.31%
+1,861
25
$391K 0.3%
+6,311
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