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% |