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
$2.44B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38M
3
+$18.6M
4
RAMP icon
LiveRamp
RAMP
+$10.2M
5
ROG icon
Rogers Corp
ROG
+$9.98M

Top Sells

1
+$55.9M
2
+$37.9M
3
+$24.2M
4
CNC icon
Centene
CNC
+$23.1M
5
PCRX icon
Pacira BioSciences
PCRX
+$21.9M

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 Change
in Stake 		Capital Flow
51
$4.15M 0.17%
28,494
-26
52
$4.1M 0.17%
52,166
-38
53
$4.01M 0.16%
46,922
-45
54
$3.92M 0.16%
141,925
-100
55
$3.14M 0.13%
53,966
-44
56
$1.63M 0.07%
112,236
57
$1.34M 0.05%
23,728
-88,895
58
$1.14M 0.05%
39,227
+10,680
59
$966K 0.04%
11,654
-6,435
60
$902K 0.04%
60,302
+19,607
61
$830K 0.03%
+15,209
62
$810K 0.03%
2,574
-437
63
$794K 0.03%
+10,283
64
$770K 0.03%
16,723
-1,725
65
$750K 0.03%
2,972
66
$648K 0.03%
29,320
+3,174
67
$647K 0.03%
+11,146
68
$602K 0.02%
+6,467
69
$528K 0.02%
15,986
+1,158
70
$505K 0.02%
16,874
-6,200
71
– –
-24,276
72
– –
-20,927
73
– –
0
74
– –
-146,187
75
– –
-8,876
1 2
3
4