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
$1.53B
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$33.2M
3
+$29.8M
4
IVC
Invacare Corporation
IVC
+$15.6M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$8.49M

Top Sells

1
+$49.2M
2
+$13.6M
3
+$13.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$11M
5
RAMP icon
LiveRamp
RAMP
+$10.1M

Sector Composition

1 Technology 29.2%
2 Industrials 18.34%
3 Consumer Discretionary 12.45%
4 Materials 6.63%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.17%
148,486
-33,431
52
$2.53M 0.17%
+45,298
53
$2.1M 0.14%
40,811
-40,825
54
– –
-102,527
55
– –
-1,483,179
1 2
3