DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
+1.82%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(-44%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-80.73%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
46
New
11
Increased
1
Reduced
5
Closed
16
Top Buys
| 1 |
Unity
U
|
$19.6M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$3.92M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$3.77M |
| 4 |
Futu Holdings
FUTU
|
$2.95M |
| 5 |
Affirm
AFRM
|
$1.77M |
Top Sells
| 1 |
Palantir
PLTR
|
$66.6M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$9.4M |
| 3 |
Zoom
ZM
|
$3.49M |
| 4 |
Lemonade
LMND
|
$2.14M |
| 5 |
Alibaba
BABA
|
$1.8M |
Sector Composition
| 1 | Technology | 41.45% |
| 2 | Healthcare | 33.17% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TruBridge
TBRG
$300M
| $20.4M | 28.16% | 665,250 | – | – |
|
|
2
Unity
U
$16.7B
| $19.6M | 27.07% | +195,142 | New | +$19.6M |
|
|
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 | +$3.92M |
|
|
CMRC
5
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $3.77M | 5.22% | +65,271 | New | +$3.77M |
|
|
6
Futu Holdings
FUTU
$25.8B
| $2.95M | 4.07% | +18,549 | New | +$2.95M |
|
|
7
Affirm
AFRM
$28.8B
| $1.77M | 2.45% | +24,994 | New | +$1.77M |
|
8
Black Stone Minerals
BSM
$2.58B
| $1.54M | 2.13% | 176,635 | – | – |
|
9
Pampa Energía
PAM
$3.67B
| $1.38M | 1.91% | 93,257 | – | – |
|
10
Progyny
PGNY
$2.04B
| $1.11M | 1.54% | 25,034 -8,342 | -25% | -$371K |
|
11
Ocular Therapeutix
OCUL
$2.12B
| $941K | 1.3% | 57,359 +19,792 | +53% | +$325K |
|
|
FLXN
12
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $887K | 1.23% | +99,129 | New | +$887K |
|
13
Zai Lab
ZLAB
$3.68B
| $682K | 0.94% | +5,112 | New | +$682K |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $663K | 0.92% | 8,800 | – | – |
|
15
Eventbrite
EB
$256M
| $590K | 0.82% | +26,634 | New | +$590K |
|
16
Asana
ASAN
$3.44B
| $581K | 0.8% | 20,326 -17,644 | -46% | -$504K |
|
17
Vipshop
VIPS
$8.25B
| $544K | 0.75% | 18,208 | – | – |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $382K | 0.53% | 6,966 | – | – |
|
19
XP
XP
$9.56B
| $377K | 0.52% | +10,000 | New | +$377K |
|
20
ZTO Express
ZTO
$14.6B
| $370K | 0.51% | 12,681 | – | – |
|
21
PagSeguro Digital
PAGS
$2.62B
| $347K | 0.48% | 7,492 | – | – |
|
22
Credicorp
BAP
$20.4B
| $313K | 0.43% | 2,294 -1,131 | -33% | -$154K |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $305K | 0.42% | +60,000 | New | +$305K |
|
24
Yum China
YUMC
$16.4B
| $288K | 0.4% | 4,867 | – | – |
|
|
DESP
25
DELISTED
Despegar.com
DESP
| $285K | 0.39% | 20,930 | – | – |
|