DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
-2.74%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
(-61%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-155.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Rubrik
RBRK
|
$4.49M |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$43.2M |
| 2 |
Achieve Life Sciences
ACHV
|
$176K |
| 3 |
Sagimet Biosciences
SGMT
|
$52.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India ETF
INDA
$9.17B
| $5.46M | 21.76% | 106,000 | – | – |
|
|
DESP
2
DELISTED
Despegar.com
DESP
| $4.77M | 19.02% | 253,762 | – | – |
|
|
3
Rubrik
RBRK
$17.3B
| $4.49M | 17.92% | +73,706 | New | +$4.49M |
|
4
MakeMyTrip
MMYT
$9.4B
| $3.95M | 15.77% | 40,353 | – | – |
|
5
Kaspi.kz JSC
KSPI
$17.9B
| $2.93M | 11.67% | 31,510 | – | – |
|
6
ZTO Express
ZTO
$14.6B
| $1.92M | 7.66% | 96,781 | – | – |
|
7
IHS Holding
IHS
$2.43B
| $585K | 2.33% | 112,000 | – | – |
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $491K | 1.96% | 60,857 | – | – |
|
|
9
Sagimet Biosciences
SGMT
$244M
| $480K | 1.92% | 147,351 -16,163 | -10% | -$52.7K |
|
|
10
Achieve Life Sciences
ACHV
$152M
| – | – | -50,000 | Closed | -$176K |
|
|
11
Universal Technical Institute
UTI
$1.45B
| – | – | -1,681,681 | Closed | -$43.2M |
|