DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
-0.79%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
(-34%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-58.84%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
36
New
6
Increased
3
Reduced
3
Closed
9
Top Buys
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$9.5M |
| 2 |
Hims & Hers Health
HIMS
|
$4.52M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$2.66M |
| 4 |
DADA
Dada Nexus
DADA
|
$1.45M |
| 5 |
Compass
COMP
|
$801K |
Top Sells
| 1 |
Roblox
RBLX
|
$19.4M |
| 2 |
XPeng
XPEV
|
$10.9M |
| 3 |
TruBridge
TBRG
|
$5.84M |
| 4 |
Upstart Holdings
UPST
|
$5.55M |
| 5 |
Asana
ASAN
|
$5.18M |
Sector Composition
| 1 | Healthcare | 30.43% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Staples | 9.66% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TruBridge
TBRG
$300M
| $17.8M | 30.43% | 500,563 -164,687 | -25% | -$5.84M |
|
|
CMRC
2
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $9.5M | 16.3% | +187,676 | New | +$9.5M |
|
|
OSG
3
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.61M | 13.06% | 3,660,567 | – | – |
|
|
4
Hims & Hers Health
HIMS
$9.57B
| $4.52M | 7.74% | +598,911 | New | +$4.52M |
|
|
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.39M | 5.81% | 210,086 -751 | -0.4% | -$12.1K |
|
|
6
Upstart Holdings
UPST
$7.05B
| $2.75M | 4.71% | 8,676 -17,531 | -67% | -$5.55M |
|
|
CLDR
7
DELISTED
Cloudera, Inc.
CLDR
| $2.66M | 4.56% | +166,487 | New | +$2.66M |
|
|
DADA
8
DELISTED
Dada Nexus
DADA
| $2.07M | 3.54% | 103,076 +72,152 | +233% | +$1.45M |
|
9
Alibaba
BABA
$322B
| $1.14M | 1.96% | 7,717 | – | – |
|
10
UiPath
PATH
$5.95B
| $1.05M | 1.8% | 19,979 +1,677 | +9% | +$88.2K |
|
|
11
Compass
COMP
$4.77B
| $801K | 1.37% | +60,433 | New | +$801K |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $763K | 1.31% | 8,800 | – | – |
|
13
PagSeguro Digital
PAGS
$2.62B
| $587K | 1.01% | 11,353 | – | – |
|
14
XP
XP
$9.56B
| $402K | 0.69% | 10,000 | – | – |
|
15
ZTO Express
ZTO
$14.6B
| $389K | 0.67% | 12,681 | – | – |
|
16
Credicorp
BAP
$20.4B
| $359K | 0.62% | 3,236 | – | – |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $328K | 0.56% | +4,900 | New | +$328K |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $319K | 0.55% | 6,966 | – | – |
|
19
Arcos Dorados Holdings
ARCO
$1.47B
| $312K | 0.54% | 60,857 +857 | +1% | +$4.39K |
|
20
New York Times
NYT
$9.74B
| $286K | 0.49% | +5,800 | New | +$286K |
|
21
Yum China
YUMC
$16.4B
| $283K | 0.49% | 4,867 | – | – |
|
22
Mercado Libre
MELI
$125B
| $270K | 0.46% | 161 | – | – |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $252K | 0.43% | 20,930 | – | – |
|
24
Cosan
CSAN
$1.99B
| $217K | 0.37% | 12,940 | – | – |
|
25
Vipshop
VIPS
$8.25B
| $203K | 0.35% | 18,208 | – | – |
|