Dumac
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 | |
| Lemonade (LMND) | 1.7 | $2.1M | NEW | 17k | 122.49 | |
| 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 | |
| Progyny (PGNY) | 1.1 | $1.4M | NEW | 33k | 42.40 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 1.0 | $1.3M | +658% | 93k | 13.78 | |
| Cloudera (CLDR) | 1.0 | $1.3M | NEW | 92k | 13.91 | |
| 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 | |
| MercadoLibre (MELI) | 0.9 | $1.1M | -45% | 661.00 | 1674.74 | |
| 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 | |
| Credicorp (BAP) | 0.4 | $562k | 3.4k | 164.09 | ||
| 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 | |
| Pagerduty (PD) | 0.3 | $340k | NEW | 8.2k | 41.65 | |
| 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