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
$1.53B
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$33.2M
3
+$29.8M
4
IVC
Invacare Corporation
IVC
+$15.6M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$8.49M

Top Sells

1
+$49.2M
2
+$13.6M
3
+$13.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$11M
5
RAMP icon
LiveRamp
RAMP
+$10.1M

Sector Composition

1 Technology 29.2%
2 Industrials 18.34%
3 Consumer Discretionary 12.45%
4 Materials 6.63%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 2.44%
254,090
+4,408
27
$36.3M 2.37%
1,076,724
+113,540
28
$33.2M 2.17%
+911,161
29
$29.8M 1.95%
+916,153
30
$26.6M 1.74%
634,054
+92,408
31
$15.6M 1.02%
+1,286,495
32
$13M 0.85%
3,101,148
-3,150,929
33
$3.42M 0.22%
42,420
-15,962
34
$3.4M 0.22%
56,342
-20,321
35
$3.33M 0.22%
74,510
-31,182
36
$3.21M 0.21%
42,991
-9,679
37
$3.16M 0.21%
63,842
-14,375
38
$3.13M 0.2%
44,013
-9,909
39
$3.12M 0.2%
95,574
-12,133
40
$3.12M 0.2%
43,087
-9,700
41
$3.09M 0.2%
167,977
-6,123
42
$3.09M 0.2%
68,681
-7,218
43
$3.05M 0.2%
63,622
-8,758
44
$3.04M 0.2%
89,385
-20,124
45
$2.97M 0.19%
126,471
-28,475
46
$2.95M 0.19%
167,579
-49,359
47
$2.92M 0.19%
+20,392
48
$2.9M 0.19%
37,009
-8,336
49
$2.86M 0.19%
104,392
-23,502
50
$2.76M 0.18%
29,310
-6,599
1
2
3