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
$40.9M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.23M
3
+$5.78M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$2.65M
5
TBRG icon
TruBridge
TBRG
+$1.55M

Top Sells

1
+$7.46M
2
+$2.91M
3
+$2.75M
4
TDOC icon
Teladoc Health
TDOC
+$1.56M
5
BLND icon
Blend Labs
BLND
+$1.56M

Sector Composition

1 Healthcare 39.16%
2 Industrials 27.09%
3 Consumer Discretionary 5.45%
4 Technology 2.21%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 24.71%
+1,000,000
2
$8.23M 20.11%
+825,260
3
$7.65M 18.7%
3,660,567
4
$5.78M 14.13%
+165,179
5
$2.65M 6.47%
+1,059,149
6
$1.55M 3.8%
+45,136
7
$840K 2.05%
7,717
8
$527K 1.29%
+2,322
9
$495K 1.21%
60,857
10
$468K 1.14%
+92,163
11
$460K 1.12%
8,945
12
$377K 0.92%
17,208
13
$317K 0.77%
12,681
14
$295K 0.72%
+3,451
15
$256K 0.63%
12,940
16
$255K 0.62%
20,930
17
$230K 0.56%
6,966
18
$202K 0.49%
4,867
19
$164K 0.4%
18,208
20
$46K 0.11%
+13,041
21
$16K 0.04%
+1,400
22
– –
-3,236
23
– –
-212,535
24
– –
-97,787
25
– –
-60,433
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