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DUMAC Inc Portfolio holdings
AUM
$1.1B
This Fund
S&P 500
This Quarter
Est. Return
+85.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
87.37%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$50.6M |
| 2 |
TBRG
TruBridge
TBRG
|
+$18.8M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$9.99M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$7.63M |
| 5 |
Zoom
ZM
|
+$4.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.92% |
| 2 | Healthcare | 24.02% |
| 3 | Industrials | 7.48% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$419B
| $66.6M | 51.92% |
+2,828,283
| New | +$50.6M |
|
|
TBRG
2
DELISTED
TruBridge
TBRG
| $17.9M | 13.92% |
+665,250
| New | +$18.8M |
|
|
RETA
3
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.4M | 7.33% |
+76,050
| New | +$9.99M |
|
|
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.83M | 6.11% |
+3,660,567
| New | +$7.63M |
|
|
5
Zoom
ZM
$29.6B
| $3.49M | 2.72% |
+10,353
| New | +$4.62M |
|
6
Lemonade
LMND
$4.13B
| $2.14M | 1.67% |
+17,447
| New | +$1.29M |
|
7
Alibaba
BABA
$281B
| $1.8M | 1.4% |
+7,717
| New | +$2.14M |
|
8
Twilio
TWLO
$35.8B
| $1.67M | 1.3% |
+4,940
| New | +$1.54M |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $1.66M | 1.29% |
+45,354
| New | +$1.68M |
|
10
Progyny
PGNY
$1.99B
| $1.42M | 1.1% |
+33,376
| New | +$1.09M |
|
11
Pampa Energía
PAM
$4.55B
| $1.28M | 1% |
+93,257
| New | +$1.2M |
|
|
CLDR
12
DELISTED
Cloudera, Inc.
CLDR
| $1.28M | 1% |
+92,112
| New | +$1.06M |
|
13
Black Stone Minerals
BSM
$3.12B
| $1.18M | 0.92% |
+176,635
| New | +$1.19M |
|
|
ONEM
14
DELISTED
1Life Healthcare
ONEM
| $1.12M | 0.88% |
+25,718
| New | +$879K |
|
15
Asana
ASAN
$2.02B
| $1.12M | 0.87% |
+37,970
| New | +$971K |
|
16
Mercado Libre
MELI
$100B
| $1.11M | 0.86% |
+661
| New | +$932K |
|
17
Ocular Therapeutix
OCUL
$2.34B
| $778K | 0.61% |
+37,567
| New | +$558K |
|
18
Fomento Económico Mexicano
FMX
$41B
| $667K | 0.52% |
+8,800
| New | +$589K |
|
|
DOYU
19
DouYu International Holdings
DOYU
$130M
| $586K | 0.46% |
+5,297
| New | +$717K |
|
|
LOMA
20
Loma Negra
LOMA
$1.2B
| $586K | 0.46% |
+95,289
| New | +$490K |
|
21
Credicorp
BAP
$30.4B
| $562K | 0.44% |
+3,425
| New | +$475K |
|
22
Vipshop
VIPS
$6.28B
| $512K | 0.4% |
+18,208
| New | +$404K |
|
23
PagSeguro Digital
PAGS
$2.68B
| $426K | 0.33% |
+7,492
| New | +$336K |
|
24
CrowdStrike
CRWD
$218B
| $394K | 0.31% |
+7,444
| New | +$290K |
|
25
Southern Copper
SCCO
$168B
| $391K | 0.3% |
+6,561
| New | +$334K |
|
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DUMAC Inc's Q4 2020 Portfolio in Review
As of Q4 2020, DUMAC Inc held 35 positions worth $128M. Its ten largest holdings account for 89% of the portfolio.
DUMAC Inc deployed $112M of net new capital in Q4 2020, opening 35 new positions. Its largest new stake was Palantir: 2,828,283 shares worth $66.6M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, followed by Healthcare and Industrials.
- DUMAC Inc's largest Q4 2020 buy was Palantir: 2,828,283 shares worth $66.6M.
- DUMAC Inc's ten largest holdings make up 89% of its $128M portfolio in Q4 2020.
- DUMAC Inc opened 35 new positions and closed 0 in Q4 2020.
Based on DUMAC Inc's 13F filing for Q4 2020, filed 16 Mar 2021.