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
$31.3M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.75M
3
+$1.56M
4
BLND icon
Blend Labs
BLND
+$1.56M
5
ONEM
1Life Healthcare
ONEM
+$501K

Top Sells

1
+$17.8M
2
+$6.03M
3
+$4.52M
4
UPST icon
Upstart Holdings
UPST
+$2.75M
5
CLDR
Cloudera, Inc.
CLDR
+$2.66M

Sector Composition

1 Technology 52.02%
2 Industrials 23.39%
3 Consumer Discretionary 8.64%
4 Healthcare 8.03%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 23.82%
+97,787
2
$6.88M 21.99%
3,660,567
3
$2.91M 9.3%
214,586
+4,500
4
$2.75M 8.78%
+159,972
5
$1.56M 4.99%
+17,021
6
$1.56M 4.98%
+212,535
7
$917K 2.93%
7,717
8
$704K 2.25%
16,332
-3,647
9
$684K 2.19%
8,800
10
$609K 1.95%
17,208
-170,468
11
$549K 1.75%
60,433
12
$501K 1.6%
+28,533
13
$450K 1.44%
+8,945
14
$395K 1.26%
3,236
15
$361K 1.15%
+8,347
16
$358K 1.14%
12,681
17
$355K 1.13%
60,857
18
$353K 1.13%
26,799
-76,277
19
$298K 0.95%
11,353
20
$287K 0.92%
10,000
21
$260K 0.83%
6,966
22
$243K 0.78%
4,867
23
$217K 0.69%
161
24
$205K 0.65%
20,930
25
$203K 0.65%
12,940
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