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
$1.6B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.83M
3
+$6.97M
4
PODD icon
Insulet
PODD
+$5.53M
5
SHLM
Schulman (A.) Inc
SHLM
+$5.3M

Top Sells

1
+$53.8M
2
+$18M
3
+$9.66M
4
VRA icon
Vera Bradley
VRA
+$4.3M
5
RAMP icon
LiveRamp
RAMP
+$4.16M

Sector Composition

1 Technology 28.78%
2 Industrials 15.26%
3 Consumer Discretionary 14.57%
4 Healthcare 10.16%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 2.66%
1,108,798
+48,937
27
$38.9M 2.43%
1,256,858
-79,095
28
$31.6M 1.98%
541,646
-34,801
29
$27.9M 1.74%
6,252,077
-393,127
30
$15.7M 0.98%
+1,039,502
31
$4.71M 0.29%
76,663
-3,662
32
$4.32M 0.27%
105,692
-13,416
33
$4.24M 0.27%
58,382
-14,830
34
$4.13M 0.26%
+107,707
35
$3.93M 0.25%
+109,509
36
$3.92M 0.25%
181,917
-12,614
37
$3.86M 0.24%
81,636
-11,398
38
$3.85M 0.24%
127,894
-8,868
39
$3.8M 0.24%
52,670
-13,003
40
$3.75M 0.23%
78,217
-18,307
41
$3.68M 0.23%
45,345
-3,145
42
$3.64M 0.23%
+72,380
43
$3.62M 0.23%
75,899
+3,625
44
$3.56M 0.22%
35,909
-4,725
45
$3.46M 0.22%
154,946
+11,303
46
$3.42M 0.21%
53,922
-3,739
47
$3.41M 0.21%
52,787
+4,243
48
$3.06M 0.19%
216,938
-15,042
49
$2.87M 0.18%
102,527
-92,672
50
$2.33M 0.15%
174,100
-12,072
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