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
$2.44B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38M
3
+$18.6M
4
RAMP icon
LiveRamp
RAMP
+$10.2M
5
ROG icon
Rogers Corp
ROG
+$9.98M

Top Sells

1
+$55.9M
2
+$37.9M
3
+$24.2M
4
CNC icon
Centene
CNC
+$23.1M
5
PCRX icon
Pacira BioSciences
PCRX
+$21.9M

Sector Composition

1 Technology 21.87%
2 Industrials 21.53%
3 Consumer Discretionary 14%
4 Healthcare 12.76%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.4M 2.6%
3,367,063
-21,224
27
$61.9M 2.53%
1,438,455
-174,222
28
$60.1M 2.46%
2,495,492
+1,577,874
29
$57.5M 2.35%
325,146
-2,001
30
$55.4M 2.27%
1,991,807
-200,709
31
$53M 2.17%
2,805,920
-1,219,700
32
$52.2M 2.14%
699,275
-324,014
33
$49.1M 2.01%
736,643
+77,859
34
$9.79M 0.4%
+304,763
35
$7.27M 0.3%
109,874
+674
36
$6.91M 0.28%
279,685
+4,097
37
$6.42M 0.26%
949,740
-126,840
38
$5.6M 0.23%
80,333
-22,463
39
$5.29M 0.22%
+163,318
40
$4.8M 0.2%
93,618
-87
41
$4.66M 0.19%
48,682
+4,230
42
$4.52M 0.19%
115,717
-83
43
$4.49M 0.18%
116,100
-85
44
$4.48M 0.18%
+79,953
45
$4.4M 0.18%
127,490
-93
46
$4.37M 0.18%
98,466
-72
47
$4.3M 0.18%
126,024
-116
48
$4.3M 0.18%
89,339
+24,738
49
$4.18M 0.17%
65,107
-56
50
$4.17M 0.17%
35,760
+11,214
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