DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$59.7M
3
+$52.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$50.3M
5
TTI icon
TETRA Technologies
TTI
+$40.4M

Top Sells

1
+$60.2M
2
+$56.4M
3
+$48.1M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$45.2M
5
P
Pandora Media Inc
P
+$34.2M

Sector Composition

1 Technology 21.93%
2 Industrials 18.14%
3 Consumer Discretionary 15.37%
4 Healthcare 12.43%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.7M 2.48%
+1,808,723
27
$58M 2.41%
1,282,417
+68,005
28
$57.8M 2.4%
1,403,563
+63,405
29
$57.6M 2.39%
1,633,629
+82,440
30
$57.3M 2.38%
813,216
-291,678
31
$54.5M 2.26%
675,943
+36,045
32
$52.7M 2.19%
+1,360,198
33
$9.94M 0.41%
373,596
-1,284,164
34
$8.53M 0.35%
390,163
-2,202,621
35
$7.48M 0.31%
117,994
-2,672
36
$6.53M 0.27%
128,959
-33,255
37
$5.83M 0.24%
127,038
+3,266
38
$5.78M 0.24%
1,062,090
-32,370
39
$5.25M 0.22%
44,702
-266
40
$5.06M 0.21%
129,586
-772
41
$4.85M 0.2%
245,474
+12,051
42
$4.83M 0.2%
96,258
-573
43
$4.5M 0.19%
29,300
-173
44
$4.39M 0.18%
107,710
+14,413
45
$4.12M 0.17%
48,250
-287
46
$3.95M 0.16%
53,629
-319
47
$3.95M 0.16%
129,000
-768
48
$3.75M 0.16%
82,724
-492
49
$3.71M 0.15%
45,667
-272
50
$3.7M 0.15%
66,944
-398
1
2
3 4