We are live on ! Find out more
DI

DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$56M
Cap. Flow
-$51M
Cap. Flow %
-70.59%
Top 10 Hldgs %
88.41%
Holding
46
New
11
Increased
1
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$24M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$6.07M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$4.34M
4
AFRM icon
Affirm
AFRM
+$2.43M
5
FUTU icon
Futu Holdings
FUTU
+$2.29M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$66.6M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$9.4M
3
ZM icon
Zoom
ZM
+$3.49M
4
LMND icon
Lemonade
LMND
+$2.14M
5
BABA icon
Alibaba
BABA
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 39%
2 Healthcare 33.17%
3 Industrials 13.01%
4 Financials 7.47%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
1
DELISTED
TruBridge
TBRG
$20.4M 28.16%
665,250
– –
U icon
2
Unity
U
$12.7B
$19.6M 27.07%
+195,142
New +$24M
OSG
3
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.54M 10.43%
3,660,567
– –
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.92M 5.42%
+207,949
New +$6.07M
CMRC
5
Commerce.com Inc Series 1
CMRC
$251M
$3.77M 5.22%
+65,271
New +$4.34M
FUTU icon
6
Futu Holdings
FUTU
$13.3B
$2.95M 4.07%
+18,549
New +$2.29M
AFRM icon
7
Affirm
AFRM
$25.5B
$1.77M 2.45%
+24,994
New +$2.43M
BSM icon
8
Black Stone Minerals
BSM
$3.04B
$1.54M 2.13%
176,635
– –
PAM icon
9
Pampa Energía
PAM
$4.4B
$1.38M 1.91%
93,257
– –
PGNY icon
10
Progyny
PGNY
$2.5B
$1.11M 1.54%
25,034
-8,342
-25% -$390K
OCUL icon
11
Ocular Therapeutix
OCUL
$1.96B
$941K 1.3%
57,359
+19,792
+53% +$381K
FLXN
12
DELISTED
Flexion Therapeutics, Inc.
FLXN
$887K 1.23%
+99,129
New +$1.14M
ZLAB icon
13
Zai Lab
ZLAB
$2.28B
$682K 0.94%
+5,112
New +$791K
FMX icon
14
Fomento Económico Mexicano
FMX
$44B
$663K 0.92%
8,800
– –
EB
15
DELISTED
Eventbrite
EB
$590K 0.82%
+26,634
New +$536K
ASAN icon
16
Asana
ASAN
$1.77B
$581K 0.8%
20,326
-17,644
-46% -$609K
VIPS icon
17
Vipshop
VIPS
$6.96B
$544K 0.75%
18,208
– –
HTHT icon
18
Huazhu Hotels Group
HTHT
$12.8B
$382K 0.53%
6,966
– –
XP icon
19
XP
XP
$8.61B
$377K 0.52%
+10,000
New +$427K
ZTO icon
20
ZTO Express
ZTO
$18.2B
$370K 0.51%
12,681
– –
PAGS icon
21
PagSeguro Digital
PAGS
$2.53B
$347K 0.48%
7,492
– –
BAP icon
22
Credicorp
BAP
$31B
$313K 0.43%
2,294
-1,131
-33% -$176K
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.73B
$305K 0.42%
+60,858
New +$312K
YUMC icon
24
Yum China
YUMC
$15.1B
$288K 0.4%
4,867
– –
DESP
25
DELISTED
Despegar.com
DESP
$285K 0.39%
20,930
– –
1
2

Similar funds

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $821M AUM 11.06% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

DUMAC Inc's Q1 2021 Portfolio in Review

As of Q1 2021, DUMAC Inc held 46 positions worth $72.3M, down 44% from $128M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DUMAC Inc withdrew a net $51M in Q1 2021, closing 16 positions and reducing 5 holdings. Its most notable exit was Palantir, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DUMAC Inc opened a new position in Unity worth $19.6M.

  • DUMAC Inc's largest Q1 2021 buy was Unity: 195,142 shares worth $19.6M.
  • DUMAC Inc added most to Ocular Therapeutix in Q1 2021, an estimated $381K increase.
  • DUMAC Inc's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $848K.
  • DUMAC Inc fully exited Palantir in Q1 2021, selling an estimated $66.6M.
  • DUMAC Inc's ten largest holdings make up 88% of its $72.3M portfolio in Q1 2021.
  • DUMAC Inc opened 11 new positions and closed 16 in Q1 2021.
  • DUMAC Inc's portfolio value fell 44% quarter-over-quarter to $72.3M.

Based on DUMAC Inc's 13F filing for Q1 2021, filed 17 May 2021.