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
$1.6B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$8.83M
3 +$6.97M
4
PODD icon
Insulet
PODD
+$5.53M
5
SHLM
Schulman (A.) Inc
SHLM
+$5.3M

Top Sells

1 +$53.8M
2 +$18M
3 +$9.66M
4
VRA icon
Vera Bradley
VRA
+$4.3M
5
RAMP icon
LiveRamp
RAMP
+$4.16M

Sector Composition

1 Technology 28.78%
2 Industrials 15.26%
3 Consumer Discretionary 14.57%
4 Healthcare 10.16%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,151,149