DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
1-Year Est. Return
2.11%
1 Year Est. Return
+2.11%
AUM
$879M
AUM Growth
+$128M
(+17%)
Holding
59
Top Buys
| 1 | +$28.7M | |
| 2 | +$27.3M | |
| 3 | +$25.1M | |
| 4 |
Minerals Technologies
MTX
|
+$22.3M |
| 5 |
Azenta
AZTA
|
+$20.5M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$23.9M | |
| 3 | +$22.6M | |
| 4 |
Texas Capital Bancshares
TCBI
|
+$18.3M |
| 5 |
PROS Holdings
PRO
|
+$15.7M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.6B
| – | – |
-8,920
|
|
||
52
Aramark
ARMK
$9.73B
| – | – |
-138,521
|
|
||
53
Leidos
LDOS
$24.4B
| – | – |
-49,058
|
|
||
54
PVH
PVH
$4.14B
| – | – |
-27,843
|
|
||
|
55
Texas Capital Bancshares
TCBI
$4.16B
| – | – |
-358,183
|
|
||
56
Select Water Solutions
WTTR
$1.08B
| – | – |
-873,079
|
|
||
|
HDP
57
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-1,654,659
|
|
||
|
FCB
58
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-735,619
|
|
||
|
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-536,433
|
|