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
$1.54B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$10.4M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$8.78M
5
HDP
Hortonworks, Inc.
HDP
+$6.12M

Top Sells

1
+$54.5M
2
+$31.6M
3
+$26.1M
4
MODG icon
Topgolf Callaway Brands
MODG
+$17.6M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$17.5M

Sector Composition

1 Technology 28.2%
2 Industrials 17.7%
3 Financials 11.65%
4 Healthcare 11.09%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 2.35%
2,871,571
-102,598
27
$26.1M 1.69%
6,117,541
+36,946
28
$19.7M 1.28%
1,818,409
-2,409,194
29
$15.1M 0.98%
+592,659
30
$10.4M 0.67%
+714,122
31
$4.71M 0.31%
+112,341
32
$4.71M 0.31%
102,654
+23,554
33
$4.5M 0.29%
+88,573
34
$4.36M 0.28%
29,102
-567
35
$4.3M 0.28%
83,161
-1,640
36
$4.29M 0.28%
98,651
-20,451
37
$4.18M 0.27%
429,346
-8,231
38
$4.14M 0.27%
+154,653
39
$4.14M 0.27%
65,003
-1,288
40
$4.13M 0.27%
70,022
+6,809
41
$4.09M 0.27%
216,400
-1,671,384
42
$4.04M 0.26%
96,136
+18,981
43
$4.03M 0.26%
77,482
-1,511
44
$4.01M 0.26%
52,228
+7,441
45
$3.98M 0.26%
27,761
-539
46
$3.77M 0.24%
55,955
+5,728
47
$3.71M 0.24%
70,379
-1,387
48
$3.44M 0.22%
10,061
-198
49
$3.34M 0.22%
32,699
-638
50
$3.29M 0.21%
71,629
+10,919
1
2
3