We are live on
!
Find out more
DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
1-Year Est. Return
2.11%
This Fund
S&P 500
This Quarter
Est. Return
-23.17%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$310M
(-29%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
57
New
7
Increased
12
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AERI
Aerie Pharmaceuticals
AERI
|
+$18.7M |
| 2 |
Coherent
COHR
|
+$18M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$17.6M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$16.7M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$33.8M |
| 2 |
PRA Group
PRAA
|
+$32.1M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
+$26.7M |
| 4 |
IVC
Invacare Corporation
IVC
|
+$23.1M |
| 5 |
Select Water Solutions
WTTR
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.66% |
| 2 | Industrials | 19.26% |
| 3 | Healthcare | 18.02% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
26
DELISTED
Aerie Pharmaceuticals
AERI
| $16.8M | 2.24% |
465,981
+399,168
| +597% | +$18.7M |
|
27
Ring Energy
REI
$383M
| $15.2M | 2.03% |
2,996,079
+1,193,393
| +66% | +$8.48M |
|
|
TYPE
28
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $14.1M | 1.88% |
909,406
-86,861
| -9% | -$1.55M |
|
|
29
MACOM Technology Solutions
MTSI
$21.2B
| $13.4M | 1.78% |
+923,026
| New | +$14.9M |
|
|
30
Select Water Solutions
WTTR
$2.52B
| $5.52M | 0.73% |
873,079
-1,515,645
| -63% | -$15M |
|
31
Agnico Eagle Mines
AEM
$109B
| $3.9M | 0.52% |
96,483
-28,056
| -23% | -$1.03M |
|
32
Zebra Technologies
ZBRA
$17.1B
| $3.34M | 0.44% |
20,968
-2,095
| -9% | -$349K |
|
33
Xylem
XYL
$26.3B
| $3.31M | 0.44% |
49,609
-4,957
| -9% | -$343K |
|
34
MasTec
MTZ
$20.2B
| $3.06M | 0.41% |
75,572
-10,802
| -13% | -$465K |
|
35
RH
RH
$2.74B
| $3.06M | 0.41% |
25,545
+3,238
| +15% | +$389K |
|
36
Woodward
WWD
$20.4B
| $3.05M | 0.41% |
41,068
-9,864
| -19% | -$761K |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.99M | 0.4% |
68,695
-6,864
| -9% | -$337K |
|
38
Aramark
ARMK
$15.5B
| $2.9M | 0.39% |
138,521
-12,311
| -8% | -$320K |
|
|
WBS
39
DELISTED
Webster Financial
WBS
| $2.84M | 0.38% |
57,630
-5,759
| -9% | -$329K |
|
40
Zions Bancorporation
ZION
$9.91B
| $2.75M | 0.37% |
67,425
-6,737
| -9% | -$314K |
|
41
Insulet
PODD
$9.95B
| $2.72M | 0.36% |
+34,260
| New | +$2.9M |
|
42
Lumentum
LITE
$85.8B
| $2.67M | 0.36% |
63,671
+3,572
| +6% | +$176K |
|
43
PVH
PVH
$3.51B
| $2.59M | 0.34% |
27,843
-2,782
| -9% | -$318K |
|
44
Leidos
LDOS
$17.6B
| $2.59M | 0.34% |
49,058
-19,226
| -28% | -$1.19M |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $2.53M | 0.34% |
81,138
-28,428
| -26% | -$1.1M |
|
|
LHCG
46
DELISTED
LHC Group LLC
LHCG
| $2.48M | 0.33% |
+26,392
| New | +$2.52M |
|
|
CLDR
47
DELISTED
Cloudera, Inc.
CLDR
| $2.33M | 0.31% |
+210,741
| New | +$2.8M |
|
48
Etsy
ETSY
$7.61B
| $2.3M | 0.31% |
+48,323
| New | +$2.27M |
|
49
Align Technology
ALGN
$11.3B
| $1.87M | 0.25% |
8,920
-891
| -9% | -$225K |
|
|
WPX
50
DELISTED
WPX Energy, Inc.
WPX
| $1.7M | 0.23% |
+149,774
| New | +$2.27M |
|
Similar funds
AB
MFBTD
IAS
TL
BCPEM
WF
ACM
SGAM
Daruma Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Daruma Capital Management held 57 positions worth $751M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Daruma Capital Management withdrew a net $74.9M in Q4 2018, closing 7 positions and reducing 31 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Daruma Capital Management opened a new position in Tandem Diabetes Care worth $18.9M.
- Daruma Capital Management's largest Q4 2018 buy was Tandem Diabetes Care: 498,957 shares worth $18.9M.
- Daruma Capital Management added most to Aerie Pharmaceuticals in Q4 2018, an estimated $18.7M increase.
- Daruma Capital Management's biggest Q4 2018 reduction was Select Water Solutions, cutting an estimated $15M.
- Daruma Capital Management fully exited Beacon Roofing Supply, Inc. in Q4 2018, selling an estimated $33.8M.
- Daruma Capital Management's ten largest holdings make up 41% of its $751M portfolio in Q4 2018.
- Daruma Capital Management opened 7 new positions and closed 7 in Q4 2018.
- Daruma Capital Management's portfolio value fell 29% quarter-over-quarter to $751M.
Based on Daruma Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.