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
$2.41B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$59.7M
3
+$52.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$50.3M
5
TTI icon
TETRA Technologies
TTI
+$40.4M

Top Sells

1
+$60.2M
2
+$56.4M
3
+$48.1M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$45.2M
5
P
Pandora Media Inc
P
+$34.2M

Sector Composition

1 Technology 21.93%
2 Industrials 18.14%
3 Consumer Discretionary 15.37%
4 Healthcare 12.43%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.14%
+145,907
52
$3.37M 0.14%
150,183
+21,774
53
$3.15M 0.13%
10,741
-64
54
$3.12M 0.13%
144,274
-859
55
$2.96M 0.12%
55,482
-332
56
$1.51M 0.06%
44,283
+12,477
57
$1.29M 0.05%
22,935
-5,286
58
$1.19M 0.05%
106,428
+76,395
59
$1.16M 0.05%
15,452
-482
60
$953K 0.04%
3,538
+751
61
$943K 0.04%
10,347
+541
62
$926K 0.04%
+22,649
63
$797K 0.03%
+28,547
64
$706K 0.03%
19,773
-10,797
65
$672K 0.03%
+17,793
66
$669K 0.03%
2,394
+749
67
$546K 0.02%
35,246
-4,292
68
$522K 0.02%
8,676
+3,313
69
$463K 0.02%
4,376
+2,474
70
$432K 0.02%
+81,680
71
$394K 0.02%
+4,207
72
$216K 0.01%
+64,688
73
– –
-13,454
74
– –
-82,976
75
– –
-3,971
1 2
3
4