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
$88.8M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.9M
3
+$3.92M
4
UPST icon
Upstart Holdings
UPST
+$3.27M
5
BABA icon
Alibaba
BABA
+$1.75M

Top Sells

1
+$19.6M
2
+$3.77M
3
+$1.77M
4
BSM icon
Black Stone Minerals
BSM
+$1.54M
5
PAM icon
Pampa Energía
PAM
+$1.38M

Sector Composition

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
1
$22.1M 24.89%
665,250
2
$19.4M 21.81%
+215,350
3
$10.9M 12.27%
+245,293
4
$7.65M 8.61%
3,660,567
5
$5.18M 5.83%
83,495
+63,169
6
$4.35M 4.9%
210,837
+2,888
7
$3.73M 4.2%
20,856
+2,307
8
$3.27M 3.68%
+26,207
9
$1.75M 1.97%
+7,717
10
$1.24M 1.4%
+18,302
11
$1.01M 1.14%
+4,022
12
$994K 1.12%
+6,889
13
$897K 1.01%
+30,924
14
$785K 0.88%
13,309
-11,725
15
$744K 0.84%
8,800
16
$635K 0.71%
11,353
+3,861
17
$436K 0.49%
10,000
18
$392K 0.44%
3,236
+942
19
$385K 0.43%
12,681
20
$368K 0.41%
6,966
21
$366K 0.41%
18,208
22
$365K 0.41%
+21,240
23
$358K 0.4%
60,858
24
$322K 0.36%
4,867
25
$276K 0.31%
20,930
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