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Dumac, Inc. Top Holdings and 13F Report (2023)

About Dumac, Inc.

Investment Activity

  • Dumac, Inc. has $64.79 million in total holdings as of March 31, 2023.
  • Dumac, Inc. owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 68.97% of the portfolio was purchased this quarter.
  • About 18.20% of the portfolio was sold this quarter.
  • This quarter, Dumac, Inc. has purchased 10 new stocks and bought additional shares in 2 stocks.
  • Dumac, Inc. sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Despegar.com
$4,884,919
MakeMyTrip
$4,530,835
KASPI KZ JSC
$2,984,312

Largest New Holdings this Quarter

Universal Technical Institute
$43,236,019 Holding
Achieve Life Sciences
$176,000 Holding

Largest Purchases this Quarter

Universal Technical Institute
1,681,681 shares (about $43.24M)
Despegar.com
35,890 shares (about $690.88K)
KASPI KZ JSC
6,160 shares (about $583.41K)
Achieve Life Sciences
50,000 shares (about $176K)

Largest Sales this Quarter

SAGIMET BIOSCIENCES INC
25,880 shares (about $116.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDumac, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$43,236,019$43,236,019 New Holding1,681,68166.7%Consumer Discretionary
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$5,579,8400.0%106,0008.6%ETF
Despegar.com, Corp. stock logo
DESP
Despegar.com
$4,884,919$690,883 16.5%253,7627.5%Transportation
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$4,530,8350.0%40,3537.0%Computer and Technology
KASPI KZ JSC
$2,984,312$583,414 24.3%31,5104.6%SPONSORED ADS
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$1,892,0690.0%96,7812.9%Transportation
SAGIMET BIOSCIENCES INC
$735,813$116,460 -13.7%163,5141.1%COM SER A
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$443,0390.0%60,8570.7%Retail/Wholesale
(IHS) stock logo
IHS
(IHS)
$327,0400.0%112,0000.5%Computer and Technology
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$176,000$176,000 New Holding50,0000.3%Medical
Rigel Resource Acquisition Corp. stock logo
RRAC
Rigel Resource Acquisition
$0$11,500,000 -100.0%00.0%Unclassified
RIGEL RESOURCE ACQ CORP
$0$175,000 -100.0%00.0%*W EXP 99/99/999

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data