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
$17.7M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$96K
2
+$34K

Top Sells

1
+$10M
2
+$1.12M
3
+$1.11M
4
CRWD icon
CrowdStrike
CRWD
+$522K
5
PL icon
Planet Labs
PL
+$399K

Sector Composition

1 Industrials 63.03%
2 Healthcare 23.22%
3 Consumer Discretionary 10.31%
4 Materials 1.77%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 61.31%
3,660,567
2
$4.12M 23.22%
825,260
3
$617K 3.48%
7,717
4
$444K 2.5%
60,857
5
$313K 1.77%
3,451
6
$305K 1.72%
12,681
7
$234K 1.32%
6,966
8
$230K 1.3%
4,867
9
$167K 0.94%
12,940
10
$153K 0.86%
18,208
11
$119K 0.67%
20,930
-196,942
12
$96K 0.54%
+3,938
13
$34K 0.19%
+1,400
14
$31K 0.17%
13,041
15
– –
-3,095
16
– –
-106,199
17
– –
-92,163
18
– –
-8,753
19
– –
-1,000,000