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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
-10.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$13M
Cap. Flow
-$7.39M
Cap. Flow %
-26.45%
Top 10 Hldgs %
94.8%
Holding
23
New
2
Increased
2
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
DESP
Despegar.com
DESP
+$1.9M
2
IHS icon
IHS Holding
IHS
+$1.18M
3
TMDX icon
Transmedics
TMDX
+$233K
4
CRWD icon
CrowdStrike
CRWD
+$140K

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$5.78M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$2.65M
3
TBRG
TruBridge
TBRG
+$1.55M
4
PGNY icon
Progyny
PGNY
+$460K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$377K

Sector Composition

Rank Sector Weight
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
RRAC.U
1
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$10M 35.92%
1,000,000
– –
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.5M 26.87%
3,660,567
– –
OSCR icon
3
Oscar Health
OSCR
$8.77B
$3.51M 12.56%
825,260
– –
DESP
4
DELISTED
Despegar.com
DESP
$1.76M 6.32%
217,872
+196,942
+941% +$1.9M
IHS icon
5
IHS Holding
IHS
$2.74B
$1.11M 3.97%
+106,199
New +$1.18M
BABA icon
6
Alibaba
BABA
$276B
$877K 3.14%
7,717
– –
CRWD icon
7
CrowdStrike
CRWD
$207B
$522K 1.87%
12,380
+3,092
+33% +$140K
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.73B
$410K 1.47%
60,857
– –
PL icon
9
Planet Labs
PL
$8.01B
$399K 1.43%
92,163
– –
ZTO icon
10
ZTO Express
ZTO
$18.2B
$348K 1.25%
12,681
– –
SQM icon
11
Sociedad Química y Minera de Chile
SQM
$19.9B
$288K 1.03%
3,451
– –
TMDX icon
12
Transmedics
TMDX
$2.56B
$275K 0.98%
+8,753
New +$233K
HTHT icon
13
Huazhu Hotels Group
HTHT
$12.8B
$265K 0.95%
6,966
– –
YUMC icon
14
Yum China
YUMC
$15.1B
$236K 0.85%
4,867
– –
CSAN icon
15
Cosan
CSAN
$3.01B
$180K 0.64%
12,940
– –
VIPS icon
16
Vipshop
VIPS
$6.96B
$180K 0.64%
18,208
– –
MOGU
17
MOGU Inc
MOGU
$15.5M
$29K 0.1%
13,041
– –
CMRC
18
Commerce.com Inc Series 1
CMRC
$251M
– –
-17,208
Closed -$377K
EDU icon
19
New Oriental
EDU
$7.82B
– –
-1,400
Closed -$16K
PGNY icon
20
Progyny
PGNY
$2.5B
– –
-8,945
Closed -$460K
PRCT icon
21
Procept Biorobotics
PRCT
$1.09B
– –
-165,179
Closed -$5.78M
TBRG
22
DELISTED
TruBridge
TBRG
– –
-45,136
Closed -$1.55M
DIDI
23
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,059,149
Closed -$2.65M

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AC
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MGI
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AIMC
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CCM
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NCM
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ACM
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SIC
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BC
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DUMAC Inc's Q2 2022 Portfolio in Review

As of Q2 2022, DUMAC Inc held 23 positions worth $27.9M, down 32% from $40.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

DUMAC Inc withdrew a net $7.39M in Q2 2022, closing 6 positions. Its most notable exit was Procept Biorobotics, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DUMAC Inc opened a new position in IHS Holding worth $1.11M.

  • DUMAC Inc's largest Q2 2022 buy was IHS Holding: 106,199 shares worth $1.11M.
  • DUMAC Inc added most to Despegar.com in Q2 2022, an estimated $1.9M increase.
  • DUMAC Inc fully exited Procept Biorobotics in Q2 2022, selling an estimated $5.78M.
  • DUMAC Inc's ten largest holdings make up 95% of its $27.9M portfolio in Q2 2022.
  • DUMAC Inc opened 2 new positions and closed 6 in Q2 2022.
  • DUMAC Inc's portfolio value fell 32% quarter-over-quarter to $27.9M.

Based on DUMAC Inc's 13F filing for Q2 2022, filed 15 Aug 2022.