Dumac as of March 31, 2021
Portfolio Holdings for Dumac
Dumac holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Computer Programs & Systems (TBRG) | 28.2 | $20M | 665k | 30.60 | |
| Unity Software (U) | 27.1 | $20M | 195k | 100.31 | |
| Overseas Shipholding Group I Cl A New (OSG) | 10.4 | $7.5M | 3.7M | 2.06 | |
| Sumo Logic Ord | 5.4 | $3.9M | 208k | 18.86 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 5.2 | $3.8M | 65k | 57.81 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.1 | $2.9M | 19k | 158.82 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.4 | $1.8M | 25k | 70.74 | |
| Black Stone Minerals Com Unit (BSM) | 2.1 | $1.5M | 177k | 8.72 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 1.9 | $1.4M | 93k | 14.84 | |
| Progyny (PGNY) | 1.5 | $1.1M | 25k | 44.50 | |
| Ocular Therapeutix (OCUL) | 1.3 | $941k | 57k | 16.41 | |
| Flexion Therapeutics | 1.2 | $887k | 99k | 8.95 | |
| Zai Lab Adr (ZLAB) | 0.9 | $682k | 5.1k | 133.41 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.9 | $663k | 8.8k | 75.34 | |
| Eventbrite Com Cl A (EB) | 0.8 | $590k | 27k | 22.15 | |
| Asana Cl A (ASAN) | 0.8 | $581k | 20k | 28.58 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.8 | $544k | 18k | 29.88 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.5 | $382k | 7.0k | 54.84 | |
| XP Cl A (XP) | 0.5 | $377k | 10k | 37.70 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $370k | 13k | 29.18 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $347k | 7.5k | 46.32 | |
| Credicorp (BAP) | 0.4 | $313k | 2.3k | 136.44 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.4 | $305k | 60k | 5.08 | |
| Yum China Holdings (YUMC) | 0.4 | $288k | 4.9k | 59.17 | |
| Despegar Com Corp Ord Shs (DESP) | 0.4 | $285k | 21k | 13.62 | |
| MercadoLibre (MELI) | 0.3 | $237k | 161.00 | 1472.05 | |
| Cosan S A Ads (CSAN) | 0.3 | $209k | 13k | 16.15 | |
| Southern Copper Corporation (SCCO) | 0.3 | $204k | 3.0k | 67.77 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.2 | $111k | 10k | 10.69 | |
| Independence Contract Drilli (ICDI) | 0.1 | $65k | 20k | 3.31 |
