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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+42.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
+$34M
Cap. Flow
+$24.6M
Cap. Flow %
38.03%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$35M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$659K
3
DESP
Despegar.com
DESP
+$565K
4
ACHV icon
Achieve Life Sciences
ACHV
+$227K

Top Sells

Rank Stock Value
1
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$11.5M
2
RRAC.WS
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
+$175K
3
SGMT icon
Sagimet Biosciences
SGMT
+$131K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UTI icon
1
Universal Technical Institute
UTI
$2.22B
$43.2M 66.73%
+1,681,681
New +$35M
INDA icon
2
iShares MSCI India ETF
INDA
$6.83B
$5.58M 8.61%
106,000
– –
DESP
3
DELISTED
Despegar.com
DESP
$4.88M 7.54%
253,762
+35,890
+16% +$565K
MMYT icon
4
MakeMyTrip
MMYT
$5.18B
$4.53M 6.99%
40,353
– –
KSPI icon
5
Kaspi.kz JSC
KSPI
$16.7B
$2.98M 4.61%
31,510
+6,160
+24% +$659K
ZTO icon
6
ZTO Express
ZTO
$18.2B
$1.89M 2.92%
96,781
– –
SGMT icon
7
Sagimet Biosciences
SGMT
$483M
$736K 1.14%
163,514
-25,880
-14% -$131K
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.73B
$443K 0.68%
60,857
– –
IHS icon
9
IHS Holding
IHS
$2.74B
$327K 0.5%
112,000
– –
ACHV icon
10
Achieve Life Sciences
ACHV
$644M
$176K 0.27%
+50,000
New +$227K
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

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CCM
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NCM
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DUMAC Inc's Q4 2024 Portfolio in Review

As of Q4 2024, DUMAC Inc held 12 positions worth $64.8M, up 110% from $30.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DUMAC Inc deployed $24.6M of net new capital in Q4 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Universal Technical Institute: 1,681,681 shares worth $43.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Sagimet Biosciences, an estimated $131K trimmed.

  • DUMAC Inc's largest Q4 2024 buy was Universal Technical Institute: 1,681,681 shares worth $43.2M.
  • DUMAC Inc added most to Kaspi.kz JSC in Q4 2024, an estimated $659K increase.
  • DUMAC Inc's biggest Q4 2024 reduction was Sagimet Biosciences, cutting an estimated $131K.
  • DUMAC Inc fully exited Rigel Resource Acquisition Corp. in Q4 2024, selling an estimated $11.5M.
  • DUMAC Inc's ten largest holdings make up 100% of its $64.8M portfolio in Q4 2024.
  • DUMAC Inc opened 2 new positions and closed 2 in Q4 2024.
  • DUMAC Inc's portfolio value rose 110% quarter-over-quarter to $64.8M.

Based on DUMAC Inc's 13F filing for Q4 2024, filed 14 Feb 2025.