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
$27.9M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.11M
3
+$275K
4
CRWD icon
CrowdStrike
CRWD
+$130K

Top Sells

1
+$5.78M
2
+$2.65M
3
+$1.55M
4
PGNY icon
Progyny
PGNY
+$460K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$377K

Sector Composition

1 Industrials 29.55%
2 Healthcare 13.54%
3 Consumer Discretionary 13.47%
4 Real Estate 3.97%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 35.92%
1,000,000
2
$7.5M 26.87%
3,660,567
3
$3.51M 12.56%
825,260
4
$1.76M 6.32%
217,872
+196,942
5
$1.11M 3.97%
+106,199
6
$877K 3.14%
7,717
7
$522K 1.87%
3,095
+773
8
$410K 1.47%
60,857
9
$399K 1.43%
92,163
10
$348K 1.25%
12,681
11
$288K 1.03%
3,451
12
$275K 0.98%
+8,753
13
$265K 0.95%
6,966
14
$236K 0.85%
4,867
15
$180K 0.64%
12,940
16
$180K 0.64%
18,208
17
$29K 0.1%
13,041
18
– –
-17,208
19
– –
-1,400
20
– –
-8,945
21
– –
-165,179
22
– –
-45,136
23
– –
-1,059,149