Latest statistics and disclosures from Dumac's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, CPSI, RETA, OSG, ZM, and represent 81.99% of Dumac's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$67M), CPSI (+$18M), RETA (+$9.4M), OSG (+$7.8M), ZM, LMND, TWLO, DADA, PGNY, CLDR.
- Started 20 new stock positions in ASAN, OCUL, ICD, OSG, Cosan Ltd shs a, LMND, PLTR, CRWD, TWLO, DOYU. CPSI, ONEM, RETA, VIPS, PGNY, ZM, DADA, PD, BNR, CLDR.
- Reduced shares in these 10 stocks: IRS, Independence Contract Dril I, MELI, , TEO, , , STNE, Fang Hldgs, .
- Sold out of its positions in ATHM, BMA, CIB, BEST, Ctrip.com International, Fang Hldgs, IRS, Independence Contract Dril I, IRCP, JD. EDU, SQM, TEO, TME, VNET, CO, CPA.
- Dumac was a net buyer of stock by $114M.
- Dumac has $128M in assets under management (AUM), dropping by 885.54%.
- Central Index Key (CIK): 0001584258
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Portfolio Holdings for Dumac
Companies in the Dumac portfolio as of the December 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Palantir Technologies Cl A (PLTR)||51.9||$67M||NEW||2.8M||23.55|
|Computer Programs & Systems (CPSI)||13.9||$18M||NEW||665k||26.84|
|Reata Pharmaceuticals Cl A (RETA)||7.3||$9.4M||NEW||76k||123.62|
|Overseas Shipholding Group I Cl A New (OSG)||6.1||$7.8M||NEW||3.7M||2.14|
|Zoom Video Communications In Cl A (ZM)||2.7||$3.5M||NEW||10k||337.29|
|Alibaba Group Hldg Sponsored Ads (BABA)||1.4||$1.8M||+233%||7.7k||232.73|
|Twilio Cl A (TWLO)||1.3||$1.7M||NEW||4.9k||338.46|
|Dada Nexus Ads (DADA)||1.3||$1.7M||NEW||45k||36.49|
|Pampa Energia S A Spons Adr Lvl I (PAM)||1.0||$1.3M||+658%||93k||13.78|
|Black Stone Minerals Com Unit (BSM)||0.9||$1.2M||+24%||177k||6.68|
|1life Healthcare (ONEM)||0.9||$1.1M||NEW||26k||43.67|
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|Asana Cl A (ASAN)||0.9||$1.1M||NEW||38k||29.55|
|Ocular Therapeutix (OCUL)||0.6||$778k||NEW||38k||20.71|
|Fomento Economico Mexicano S Spon Adr Units (FMX)||0.5||$667k||+67%||8.8k||75.80|
|Douyu Intl Hldgs Sponsored Ads (DOYU)||0.5||$586k||NEW||53k||11.06|
|Loma Negra Corp Sponsored Ads (LOMA)||0.5||$586k||+23%||95k||6.15|
|Vipshop Holdings Sponsored Ads A (VIPS)||0.4||$512k||NEW||18k||28.12|
|Pagseguro Digital Com Cl A (PAGS)||0.3||$426k||+11%||7.5k||56.86|
|Crowdstrike Hldgs Cl A (CRWD)||0.3||$394k||NEW||1.9k||211.71|
|Southern Copper Corporation (SCCO)||0.3||$391k||+54%||6.0k||65.06|
|Zto Express Cayman Sponsored Ads A (ZTO)||0.3||$370k||+129%||13k||29.18|
|Huazhu Group Sponsored Ads (HTHT)||0.2||$314k||+113%||7.0k||45.08|
|Yum China Holdings (YUMC)||0.2||$278k||-8%||4.9k||57.12|
|Despegar Com Corp Ord Shs (DESP)||0.2||$268k||+76%||21k||12.80|
|Stoneco Com Cl A (STNE)||0.2||$260k||-54%||3.1k||83.87|
|Burning Rock Biotech Sponsored Ads (BNR)||0.2||$248k||NEW||11k||23.13|
|Cosan Shs A||0.1||$184k||NEW||10k||18.40|
|Qiwi Spon Adr Rep B (QIWI)||0.1||$107k||+22%||10k||10.30|
|Independence Contract Drilli (ICD)||0.0||$58k||NEW||20k||2.96|
Past Filings by Dumac
SEC 13F filings are viewable for Dumac going back to 2016
- Dumac 2020 Q4 filed March 16, 2021
- Dumac 2018 Q4 filed Feb. 13, 2019
- Dumac 2018 Q3 filed Nov. 14, 2018
- Dumac 2018 Q2 filed Aug. 14, 2018
- Dumac 2018 Q1 filed May 15, 2018
- Dumac 2017 Q4 filed Feb. 12, 2018
- Dumac 2017 Q3 filed Nov. 14, 2017
- Dumac 2017 Q2 filed Aug. 10, 2017
- Dumac 2017 Q1 filed May 15, 2017
- Dumac 2016 Q4 amended filed May 12, 2017
- Dumac 2016 Q4 filed Feb. 13, 2017