DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
+42.95%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(+110%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
50.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Universal Technical Institute
UTI
|
$43.2M |
| 2 |
DESP
Despegar.com
DESP
|
$691K |
| 3 |
Kaspi.kz JSC
KSPI
|
$583K |
| 4 |
Achieve Life Sciences
ACHV
|
$176K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 66.73% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 4.61% |
| 4 | Industrials | 2.92% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Technical Institute
UTI
$1.45B
| $43.2M | 66.73% | +1,681,681 | New | +$43.2M |
|
2
iShares MSCI India ETF
INDA
$9.17B
| $5.58M | 8.61% | 106,000 | – | – |
|
|
DESP
3
DELISTED
Despegar.com
DESP
| $4.88M | 7.54% | 253,762 +35,890 | +16% | +$691K |
|
4
MakeMyTrip
MMYT
$9.4B
| $4.53M | 6.99% | 40,353 | – | – |
|
|
5
Kaspi.kz JSC
KSPI
$17.9B
| $2.98M | 4.61% | 31,510 +6,160 | +24% | +$583K |
|
6
ZTO Express
ZTO
$14.6B
| $1.89M | 2.92% | 96,781 | – | – |
|
7
Sagimet Biosciences
SGMT
$244M
| $736K | 1.14% | 163,514 -25,880 | -14% | -$116K |
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $443K | 0.68% | 60,857 | – | – |
|
9
IHS Holding
IHS
$2.43B
| $327K | 0.5% | 112,000 | – | – |
|
|
10
Achieve Life Sciences
ACHV
$152M
| $176K | 0.27% | +50,000 | New | +$176K |
|
|
RRAC.WS
11
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
| – | – | -500,000 | Closed | -$175K |
|
|
RRAC
12
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| – | – | -1,000,000 | Closed | -$11.5M |
|