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
$37.3M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.9M
3
+$1.8M
4
MMYT icon
MakeMyTrip
MMYT
+$1.64M
5
DESP
Despegar.com
DESP
+$1.28M

Top Sells

1
+$6.94M
2
+$5.26M
3
+$624K
4
MOGU
MOGU Inc
MOGU
+$4

Sector Composition

1 Healthcare 20.44%
2 Industrials 19.28%
3 Technology 14.58%
4 Consumer Discretionary 12.36%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 30.65%
+1,000,000
2
$5.82M 15.62%
1,045,042
3
$5.16M 13.86%
523,117
-532,671
4
$4.9M 13.15%
+10,490
5
$1.98M 5.31%
451,030
-1,581,174
6
$1.8M 4.82%
+204,123
7
$1.64M 4.39%
+40,353
8
$1.43M 3.83%
196,942
+176,012
9
$669K 1.8%
7,717
10
$622K 1.67%
+112,000
11
$307K 0.82%
12,681
12
$292K 0.78%
18,208
13
$275K 0.74%
6,966
14
$271K 0.73%
4,867
15
$268K 0.72%
+5,000
16
$206K 0.55%
3,451
17
$176K 0.47%
12,940
18
$34.2K 0.09%
16,300
-2
19
– –
-60,857