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
$58.3M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$4.52M
3
+$2.66M
4
DADA
Dada Nexus
DADA
+$1.45M
5
COMP icon
Compass
COMP
+$801K

Top Sells

1
+$19.4M
2
+$10.9M
3
+$5.84M
4
UPST icon
Upstart Holdings
UPST
+$5.55M
5
ASAN icon
Asana
ASAN
+$5.18M

Sector Composition

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
1
$17.8M 30.43%
500,563
-164,687
2
$9.5M 16.3%
+187,676
3
$7.61M 13.06%
3,660,567
4
$4.52M 7.74%
+598,911
5
$3.39M 5.81%
210,086
-751
6
$2.75M 4.71%
8,676
-17,531
7
$2.66M 4.56%
+166,487
8
$2.07M 3.54%
103,076
+72,152
9
$1.14M 1.96%
7,717
10
$1.05M 1.8%
19,979
+1,677
11
$801K 1.37%
+60,433
12
$763K 1.31%
8,800
13
$587K 1.01%
11,353
14
$402K 0.69%
10,000
15
$389K 0.67%
12,681
16
$359K 0.62%
3,236
17
$328K 0.56%
+4,900
18
$319K 0.55%
6,966
19
$312K 0.54%
60,857
-1
20
$286K 0.49%
+5,800
21
$283K 0.49%
4,867
22
$270K 0.46%
161
23
$252K 0.43%
20,930
24
$217K 0.37%
12,940
25
$203K 0.35%
18,208
1
2