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DI
DUMAC Inc Portfolio holdings
AUM
$820M
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
-$30.5M
(-34%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
36
New
6
Increased
2
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$11.4M |
| 2 |
Hims & Hers Health
HIMS
|
+$5.07M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$2.64M |
| 4 |
DADA
Dada Nexus
DADA
|
+$1.63M |
| 5 |
Compass
COMP
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$19.4M |
| 2 |
XPeng
XPEV
|
+$10.9M |
| 3 |
TBRG
TruBridge
TBRG
|
+$5.59M |
| 4 |
Asana
ASAN
|
+$5.18M |
| 5 |
Futu Holdings
FUTU
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.18% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBRG
1
DELISTED
TruBridge
TBRG
| $17.8M | 30.43% |
500,563
-164,687
| -25% | -$5.59M |
|
|
CMRC
2
Commerce.com Inc Series 1
CMRC
$251M
| $9.5M | 16.3% |
+187,676
| New | +$11.4M |
|
|
OSG
3
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.61M | 13.06% |
3,660,567
| – | – |
|
|
4
Hims & Hers Health
HIMS
$7.6B
| $4.52M | 7.74% |
+598,911
| New | +$5.07M |
|
|
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.39M | 5.81% |
210,086
-751
| -0.4% | -$14.9K |
|
6
Upstart Holdings
UPST
$2.82B
| $2.75M | 4.71% |
8,676
-17,531
| -67% | -$3.46M |
|
|
CLDR
7
DELISTED
Cloudera, Inc.
CLDR
| $2.66M | 4.56% |
+166,487
| New | +$2.64M |
|
|
DADA
8
DELISTED
Dada Nexus
DADA
| $2.07M | 3.54% |
103,076
+72,152
| +233% | +$1.63M |
|
9
Alibaba
BABA
$276B
| $1.14M | 1.96% |
7,717
| – | – |
|
10
UiPath
PATH
$6.3B
| $1.05M | 1.8% |
19,979
+1,677
| +9% | +$102K |
|
|
11
Compass
COMP
$8.97B
| $801K | 1.37% |
+60,433
| New | +$868K |
|
12
Fomento Económico Mexicano
FMX
$44B
| $763K | 1.31% |
8,800
| – | – |
|
13
PagSeguro Digital
PAGS
$2.53B
| $587K | 1.01% |
11,353
| – | – |
|
14
XP
XP
$8.61B
| $402K | 0.69% |
10,000
| – | – |
|
15
ZTO Express
ZTO
$18.2B
| $389K | 0.67% |
12,681
| – | – |
|
16
Credicorp
BAP
$31B
| $359K | 0.62% |
3,236
| – | – |
|
17
Brown-Forman Class B
BF.B
$11.7B
| $328K | 0.56% |
+4,900
| New | +$347K |
|
18
Huazhu Hotels Group
HTHT
$12.8B
| $319K | 0.55% |
6,966
| – | – |
|
19
Arcos Dorados Holdings
ARCO
$1.73B
| $312K | 0.54% |
60,857
-1
| -0% | -$6 |
|
20
New York Times
NYT
$12.3B
| $286K | 0.49% |
+5,800
| New | +$274K |
|
21
Yum China
YUMC
$15.1B
| $283K | 0.49% |
4,867
| – | – |
|
22
Mercado Libre
MELI
$92B
| $270K | 0.46% |
161
| – | – |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $252K | 0.43% |
20,930
| – | – |
|
24
Cosan
CSAN
$3.01B
| $217K | 0.37% |
12,940
| – | – |
|
25
Vipshop
VIPS
$6.96B
| $203K | 0.35% |
18,208
| – | – |
|
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DUMAC Inc's Q3 2021 Portfolio in Review
As of Q3 2021, DUMAC Inc held 36 positions worth $58.3M, down 34% from $88.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
DUMAC Inc withdrew a net $29.2M in Q3 2021, closing 9 positions and reducing 4 holdings. Its most notable exit was Roblox, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, DUMAC Inc opened a new position in Commerce.com Inc Series 1 worth $9.5M.
- DUMAC Inc's largest Q3 2021 buy was Commerce.com Inc Series 1: 187,676 shares worth $9.5M.
- DUMAC Inc added most to Dada Nexus in Q3 2021, an estimated $1.63M increase.
- DUMAC Inc's biggest Q3 2021 reduction was TruBridge, cutting an estimated $5.59M.
- DUMAC Inc fully exited Roblox in Q3 2021, selling an estimated $19.4M.
- DUMAC Inc's ten largest holdings make up 90% of its $58.3M portfolio in Q3 2021.
- DUMAC Inc opened 6 new positions and closed 9 in Q3 2021.
- DUMAC Inc's portfolio value fell 34% quarter-over-quarter to $58.3M.
Based on DUMAC Inc's 13F filing for Q3 2021, filed 15 Nov 2021.