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
$1.72B
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$56.8M
3
+$51.1M
4
PLNT icon
Planet Fitness
PLNT
+$29.3M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$21.1M

Top Sells

1
+$64M
2
+$62M
3
+$55.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$41.7M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$26.7M

Sector Composition

1 Technology 27.42%
2 Industrials 17.59%
3 Healthcare 13.65%
4 Financials 10.63%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.19%
62,435
52
$3.16M 0.18%
39,852
53
$3.1M 0.18%
+73,803
54
$2.94M 0.17%
36,424
55
$2.91M 0.17%
+80,691
56
$2.6M 0.15%
182,263
57
$2.44M 0.14%
29,600
58
$1.37M 0.08%
+126,756
59
$1.29M 0.08%
+330
60
$1.29M 0.08%
+53,238
61
$1.27M 0.07%
+98,620
62
$1.27M 0.07%
+66,459
63
$1.26M 0.07%
+32,463
64
$1.23M 0.07%
+35,081
65
$1.21M 0.07%
+281,473
66
$1.19M 0.07%
+105,966
67
– –
-1,136,444
68
– –
-1,444,093
69
– –
-163,290
70
– –
-72,954
71
– –
-151,761
72
– –
-275,769
73
– –
-2,234,793
1 2
3