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
(-3.1%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
88
New
7
Increased
20
Reduced
41
Closed
15
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$50M |
| 2 |
Stride
LRN
|
$38M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$18.6M |
| 4 |
LiveRamp
RAMP
|
$10.2M |
| 5 |
Rogers Corp
ROG
|
$9.98M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$55.9M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$37.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$24.2M |
| 4 |
Centene
CNC
|
$23.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.27B
| $4.15M | 0.17% |
28,494
-26
| -0.1% | -$3.79K |
|
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 |
|
54
Pitney Bowes
PBI
$2.09B
| $3.92M | 0.16% |
141,925
-100
| -0.1% | -$2.76K |
|
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
| – | – |
|
57
Incyte
INCY
$16.5B
| $1.34M | 0.05% |
23,728
-88,895
| -79% | -$5.02M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.05% |
1,956
+1,245
| +175% | +$724K |
|
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 |
|
61
American International
AIG
$45.1B
| $830K | 0.03% |
+15,209
| New | +$830K |
|
62
Synchronoss Technologies
SNCR
$69.2M
| $810K | 0.03% |
23,164
-3,936
| -15% | -$138K |
|
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
| – | – |
|
66
SS&C Technologies
SSNC
$21.7B
| $648K | 0.03% |
14,660
+1,587
| +12% | +$70.1K |
|
67
Salesforce
CRM
$245B
| $647K | 0.03% |
+11,146
| New | +$647K |
|
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 |
|
71
Applied Optoelectronics
AAOI
$1.51B
| – | – |
-21,104
| Closed | -$521K |
|
72
AMC Networks
AMCX
$306M
| – | – |
-5,204
| Closed | -$380K |
|
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
| – | – |
|