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DUMAC Inc Portfolio holdings
AUM
$820M
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$39.7M
(-61%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-153.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rubrik
RBRK
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$43.2M |
| 2 |
Achieve Life Sciences
ACHV
|
+$176K |
| 3 |
Sagimet Biosciences
SGMT
|
+$67.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.74% |
| 2 | Technology | 29.59% |
| 3 | Industrials | 7.66% |
| 4 | Real Estate | 2.33% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India ETF
INDA
$6.83B
| $5.46M | 21.76% |
106,000
| – | – |
|
|
DESP
2
DELISTED
Despegar.com
DESP
| $4.77M | 19.02% |
253,762
| – | – |
|
|
3
Rubrik
RBRK
$16.3B
| $4.49M | 17.92% |
+73,706
| New | +$5.03M |
|
4
MakeMyTrip
MMYT
$5.18B
| $3.95M | 15.77% |
40,353
| – | – |
|
5
Kaspi.kz JSC
KSPI
$16.7B
| $2.93M | 11.67% |
31,510
| – | – |
|
6
ZTO Express
ZTO
$18.2B
| $1.92M | 7.66% |
96,781
| – | – |
|
7
IHS Holding
IHS
$2.74B
| $585K | 2.33% |
112,000
| – | – |
|
8
Arcos Dorados Holdings
ARCO
$1.73B
| $491K | 1.96% |
60,857
| – | – |
|
|
9
Sagimet Biosciences
SGMT
$483M
| $480K | 1.92% |
147,351
-16,163
| -10% | -$67.8K |
|
|
10
Achieve Life Sciences
ACHV
$644M
| – | – |
-50,000
| Closed | -$176K |
|
|
11
Universal Technical Institute
UTI
$2.22B
| – | – |
-1,681,681
| Closed | -$43.2M |
|
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DUMAC Inc's Q1 2025 Portfolio in Review
As of Q1 2025, DUMAC Inc held 11 positions worth $25.1M, down 61% from $64.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
DUMAC Inc withdrew a net $38.4M in Q1 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Universal Technical Institute, an estimated $43.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, DUMAC Inc opened a new position in Rubrik worth $4.49M.
- DUMAC Inc's largest Q1 2025 buy was Rubrik: 73,706 shares worth $4.49M.
- DUMAC Inc's biggest Q1 2025 reduction was Sagimet Biosciences, cutting an estimated $67.8K.
- DUMAC Inc fully exited Universal Technical Institute in Q1 2025, selling an estimated $43.2M.
- DUMAC Inc's ten largest holdings make up 100% of its $25.1M portfolio in Q1 2025.
- DUMAC Inc opened 1 new position and closed 2 in Q1 2025.
- DUMAC Inc's portfolio value fell 61% quarter-over-quarter to $25.1M.
Based on DUMAC Inc's 13F filing for Q1 2025, filed 15 May 2025.