DCM

Daruma Capital Management Portfolio holdings

AUM $879M
This Quarter Return
+1.06%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
-$65.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.2%
Holding
88
New
7
Increased
20
Reduced
41
Closed
15

Sector Composition

1 Technology 21.87%
2 Industrials 21.53%
3 Consumer Discretionary 14%
4 Healthcare 12.76%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRGO icon
51
Perrigo
PRGO
$3.27B
$4.15M 0.17% 28,494 -26 -0.1% -$3.79K
RRX icon
52
Regal Rexnord
RRX
$9.91B
$4.1M 0.17% 52,166 -38 -0.1% -$2.99K
PLL
53
DELISTED
PALL CORP
PLL
$4.01M 0.16% 46,922 -45 -0.1% -$3.84K
PBI icon
54
Pitney Bowes
PBI
$2.09B
$3.92M 0.16% 141,925 -100 -0.1% -$2.76K
MD icon
55
Pediatrix Medical
MD
$1.5B
$3.14M 0.13% 53,966 -44 -0.1% -$2.56K
KOG
56
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.63M 0.07% 112,236
INCY icon
57
Incyte
INCY
$16.5B
$1.34M 0.05% 23,728 -88,895 -79% -$5.02M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$1.14M 0.05% 1,956 +1,245 +175% +$724K
GILD icon
59
Gilead Sciences
GILD
$140B
$966K 0.04% 11,654 -6,435 -36% -$533K
DWCH
60
DELISTED
Datawatch Corp
DWCH
$902K 0.04% 60,302 +19,607 +48% +$293K
AIG icon
61
American International
AIG
$45.1B
$830K 0.03% +15,209 New +$830K
SNCR icon
62
Synchronoss Technologies
SNCR
$69.2M
$810K 0.03% 23,164 -3,936 -15% -$138K
ETN icon
63
Eaton
ETN
$136B
$794K 0.03% +10,283 New +$794K
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$770K 0.03% 16,723 -1,725 -9% -$79.4K
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
$750K 0.03% 2,972
SSNC icon
66
SS&C Technologies
SSNC
$21.7B
$648K 0.03% 14,660 +1,587 +12% +$70.1K
CRM icon
67
Salesforce
CRM
$245B
$647K 0.03% +11,146 New +$647K
RH icon
68
RH
RH
$4.23B
$602K 0.02% +6,467 New +$602K
NPSP
69
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$528K 0.02% 15,986 +1,158 +8% +$38.2K
EPAY
70
DELISTED
Bottomline Technologies Inc
EPAY
$505K 0.02% 16,874 -6,200 -27% -$186K
AAOI icon
71
Applied Optoelectronics
AAOI
$1.51B
-21,104 Closed -$521K
AMCX icon
72
AMC Networks
AMCX
$306M
-5,204 Closed -$380K
ASML icon
73
ASML
ASML
$292B
-5,123 Closed -$478K
ININ
74
DELISTED
Interactive Intelligence Group, inc.
ININ
-6,476 Closed -$470K
LTM
75
DELISTED
LIFE TIME FITNESS INC
LTM
0