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
$1.63B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$43.6M
3
+$25.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$15.4M
5
STKL
SunOpta
STKL
+$7.57M

Top Sells

1
+$69.7M
2
+$56M
3
+$34.8M
4
EFII
Electronics for Imaging
EFII
+$33.2M
5
RAMP icon
LiveRamp
RAMP
+$24.5M

Sector Composition

1 Technology 27.31%
2 Industrials 14.48%
3 Consumer Discretionary 13.3%
4 Healthcare 8.92%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 2.63%
1,042,012
+374,135
27
$38.4M 2.36%
261,844
-62,257
28
$38.1M 2.34%
716,489
-202,360
29
$37.4M 2.3%
1,223,288
-180,489
30
$34.3M 2.11%
1,323,195
-735,112
31
$32.4M 1.99%
6,675,648
+1,557,845
32
$4.27M 0.26%
49,085
-582
33
$4.21M 0.26%
74,110
-6,028
34
$4.11M 0.25%
72,636
-7,663
35
$3.96M 0.24%
97,708
-19,521
36
$3.96M 0.24%
120,569
-1,429
37
$3.95M 0.24%
94,175
-19,764
38
$3.91M 0.24%
196,917
-2,334
39
$3.85M 0.24%
138,440
-1,641
40
$3.77M 0.23%
49,139
-8,178
41
$3.74M 0.23%
36,698
-435
42
$3.61M 0.22%
219,866
+20,991
43
$3.54M 0.22%
75,805
+23,647
44
$3.5M 0.21%
145,406
-1,724
45
$3.48M 0.21%
+140,852
46
$3.03M 0.19%
49,395
+7,976
47
$2.07M 0.13%
164,151
-1,946
48
$1.91M 0.12%
152,539
-1,808
49
– –
-3,258,692
50
– –
-3,321,964
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