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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+22.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$16.5M
Cap. Flow
+$6.41M
Cap. Flow %
7.21%
Top 10 Hldgs %
89.57%
Holding
41
New
11
Increased
5
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$17.3M
2
XPEV icon
XPeng
XPEV
+$8.36M
3
UPST icon
Upstart Holdings
UPST
+$3.23M
4
ASAN icon
Asana
ASAN
+$2.44M
5
BABA icon
Alibaba
BABA
+$1.71M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$19.6M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$3.77M
3
AFRM icon
Affirm
AFRM
+$1.77M
4
BSM icon
Black Stone Minerals
BSM
+$1.54M
5
PAM icon
Pampa Energía
PAM
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Communication Services 21.81%
3 Consumer Discretionary 17.43%
4 Technology 15.34%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
1
DELISTED
TruBridge
TBRG
$22.1M 24.89%
665,250
– –
RBLX icon
2
Roblox
RBLX
$37B
$19.4M 21.81%
+215,350
New +$17.3M
XPEV icon
3
XPeng
XPEV
$12.9B
$10.9M 12.27%
+245,293
New +$8.36M
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.65M 8.61%
3,660,567
– –
ASAN icon
5
Asana
ASAN
$1.77B
$5.18M 5.83%
83,495
+63,169
+311% +$2.44M
SUMO
6
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.35M 4.9%
210,837
+2,888
+1% +$55.8K
FUTU icon
7
Futu Holdings
FUTU
$13.3B
$3.73M 4.2%
20,856
+2,307
+12% +$335K
UPST icon
8
Upstart Holdings
UPST
$2.82B
$3.27M 3.68%
+26,207
New +$3.23M
BABA icon
9
Alibaba
BABA
$276B
$1.75M 1.97%
+7,717
New +$1.71M
PATH icon
10
UiPath
PATH
$6.3B
$1.24M 1.4%
+18,302
New +$1.34M
CRWD icon
11
CrowdStrike
CRWD
$207B
$1.01M 1.14%
+16,088
New +$865K
ZEN
12
DELISTED
ZENDESK INC
ZEN
$994K 1.12%
+6,889
New +$973K
DADA
13
DELISTED
Dada Nexus
DADA
$897K 1.01%
+30,924
New +$803K
PGNY icon
14
Progyny
PGNY
$2.5B
$785K 0.88%
13,309
-11,725
-47% -$659K
FMX icon
15
Fomento Económico Mexicano
FMX
$44B
$744K 0.84%
8,800
– –
PAGS icon
16
PagSeguro Digital
PAGS
$2.53B
$635K 0.71%
11,353
+3,861
+52% +$186K
XP icon
17
XP
XP
$8.61B
$436K 0.49%
10,000
– –
BAP icon
18
Credicorp
BAP
$31B
$392K 0.44%
3,236
+942
+41% +$123K
ZTO icon
19
ZTO Express
ZTO
$18.2B
$385K 0.43%
12,681
– –
HTHT icon
20
Huazhu Hotels Group
HTHT
$12.8B
$368K 0.41%
6,966
– –
VIPS icon
21
Vipshop
VIPS
$6.96B
$366K 0.41%
18,208
– –
SNDX icon
22
Syndax Pharmaceuticals
SNDX
$2.02B
$365K 0.41%
+21,240
New +$389K
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.73B
$358K 0.4%
60,858
– –
YUMC icon
24
Yum China
YUMC
$15.1B
$322K 0.36%
4,867
– –
DESP
25
DELISTED
Despegar.com
DESP
$276K 0.31%
20,930
– –
1
2

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AC
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AIMC
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CCM
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NCM
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ACM
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SIC
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BC
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DUMAC Inc's Q2 2021 Portfolio in Review

As of Q2 2021, DUMAC Inc held 41 positions worth $88.8M, up 23% from $72.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DUMAC Inc deployed $6.41M of net new capital in Q2 2021, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Roblox: 215,350 shares worth $19.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Progyny, an estimated $659K trimmed.

  • DUMAC Inc's largest Q2 2021 buy was Roblox: 215,350 shares worth $19.4M.
  • DUMAC Inc added most to Asana in Q2 2021, an estimated $2.44M increase.
  • DUMAC Inc's biggest Q2 2021 reduction was Progyny, cutting an estimated $659K.
  • DUMAC Inc fully exited Unity in Q2 2021, selling an estimated $19.6M.
  • DUMAC Inc's ten largest holdings make up 90% of its $88.8M portfolio in Q2 2021.
  • DUMAC Inc opened 11 new positions and closed 11 in Q2 2021.
  • DUMAC Inc's portfolio value rose 23% quarter-over-quarter to $88.8M.

Based on DUMAC Inc's 13F filing for Q2 2021, filed 16 Aug 2021.