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DI
DUMAC Inc Portfolio holdings
AUM
$820M
This Fund
S&P 500
This Quarter
Est. Return
-7.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$27M
(-46%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-67.9%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
34
New
7
Increased
1
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$7.05M |
| 2 |
Marqeta
MQ
|
+$3.58M |
| 3 |
Blend Labs
BLND
|
+$2.46M |
| 4 |
Teladoc Health
TDOC
|
+$2.03M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBRG
TruBridge
TBRG
|
+$17.8M |
| 2 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$8.02M |
| 3 |
Hims & Hers Health
HIMS
|
+$4.52M |
| 4 |
Upstart Holdings
UPST
|
+$2.75M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
CFLT
1
DELISTED
Confluent
CFLT
| $7.46M | 23.82% |
+97,787
| New | +$7.05M |
|
|
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.88M | 21.99% |
3,660,567
| – | – |
|
|
SUMO
3
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.91M | 9.3% |
214,586
+4,500
| +2% | +$69.9K |
|
|
4
Marqeta
MQ
$1.84B
| $2.75M | 8.78% |
+39,993
| New | +$3.58M |
|
|
5
Teladoc Health
TDOC
$1.7B
| $1.56M | 4.99% |
+17,021
| New | +$2.03M |
|
|
6
Blend Labs
BLND
$438M
| $1.56M | 4.98% |
+212,535
| New | +$2.46M |
|
7
Alibaba
BABA
$276B
| $917K | 2.93% |
7,717
| – | – |
|
8
UiPath
PATH
$6.3B
| $704K | 2.25% |
16,332
-3,647
| -18% | -$180K |
|
9
Fomento Económico Mexicano
FMX
$44B
| $684K | 2.19% |
8,800
| – | – |
|
|
CMRC
10
Commerce.com Inc Series 1
CMRC
$251M
| $609K | 1.95% |
17,208
-170,468
| -91% | -$8.02M |
|
11
Compass
COMP
$8.97B
| $549K | 1.75% |
60,433
| – | – |
|
|
ONEM
12
DELISTED
1Life Healthcare
ONEM
| $501K | 1.6% |
+28,533
| New | +$553K |
|
13
Progyny
PGNY
$2.5B
| $450K | 1.44% |
+8,945
| New | +$501K |
|
14
Credicorp
BAP
$31B
| $395K | 1.26% |
3,236
| – | – |
|
15
Futu Holdings
FUTU
$13.3B
| $361K | 1.15% |
+8,347
| New | +$477K |
|
16
ZTO Express
ZTO
$18.2B
| $358K | 1.14% |
12,681
| – | – |
|
17
Arcos Dorados Holdings
ARCO
$1.73B
| $355K | 1.13% |
60,857
| – | – |
|
|
DADA
18
DELISTED
Dada Nexus
DADA
| $353K | 1.13% |
26,799
-76,277
| -74% | -$1.47M |
|
19
PagSeguro Digital
PAGS
$2.53B
| $298K | 0.95% |
11,353
| – | – |
|
20
XP
XP
$8.61B
| $287K | 0.92% |
10,000
| – | – |
|
21
Huazhu Hotels Group
HTHT
$12.8B
| $260K | 0.83% |
6,966
| – | – |
|
22
Yum China
YUMC
$15.1B
| $243K | 0.78% |
4,867
| – | – |
|
23
Mercado Libre
MELI
$92B
| $217K | 0.69% |
161
| – | – |
|
|
DESP
24
DELISTED
Despegar.com
DESP
| $205K | 0.65% |
20,930
| – | – |
|
25
Cosan
CSAN
$3.01B
| $203K | 0.65% |
12,940
| – | – |
|
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DUMAC Inc's Q4 2021 Portfolio in Review
As of Q4 2021, DUMAC Inc held 34 positions worth $31.3M, down 46% from $58.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
DUMAC Inc withdrew a net $21.3M in Q4 2021, closing 7 positions and reducing 3 holdings. Its most notable exit was TruBridge, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, DUMAC Inc opened a new position in Confluent worth $7.46M.
- DUMAC Inc's largest Q4 2021 buy was Confluent: 97,787 shares worth $7.46M.
- DUMAC Inc added most to Sumo Logic, Inc. Common Stock in Q4 2021, an estimated $69.9K increase.
- DUMAC Inc's biggest Q4 2021 reduction was Commerce.com Inc Series 1, cutting an estimated $8.02M.
- DUMAC Inc fully exited TruBridge in Q4 2021, selling an estimated $17.8M.
- DUMAC Inc's ten largest holdings make up 83% of its $31.3M portfolio in Q4 2021.
- DUMAC Inc opened 7 new positions and closed 7 in Q4 2021.
- DUMAC Inc's portfolio value fell 46% quarter-over-quarter to $31.3M.
Based on DUMAC Inc's 13F filing for Q4 2021, filed 14 Feb 2022.