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
$1.63B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$43.6M
3
+$25.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$15.4M
5
STKL
SunOpta
STKL
+$7.57M

Top Sells

1
+$69.7M
2
+$56M
3
+$34.8M
4
EFII
Electronics for Imaging
EFII
+$33.2M
5
RAMP icon
LiveRamp
RAMP
+$24.5M

Sector Composition

1 Technology 27.31%
2 Industrials 14.48%
3 Consumer Discretionary 13.3%
4 Healthcare 8.92%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-65,360
52
– –
-1,109,815
53
– –
-21,521
1 2
3