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
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.1M
3
+$10.5M
4
PRO icon
PROS Holdings
PRO
+$7.07M
5
VECO icon
Veeco
VECO
+$6.7M

Top Sells

1
+$48M
2
+$45.6M
3
+$36M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$18.4M
5
VRA icon
Vera Bradley
VRA
+$18M

Sector Composition

1 Technology 21.97%
2 Healthcare 17.8%
3 Industrials 16.66%
4 Consumer Discretionary 12.56%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.15%
219,620
-1,171
52
$2.34M 0.15%
28,783
-153
53
$2.15M 0.13%
17,051
-17,233
54
$1.54M 0.1%
122,596
-14,714
55
$1.49M 0.09%
97,287
+30,828
56
$1.49M 0.09%
41,716
+5,134
57
$1.48M 0.09%
43,516
58
$1.4M 0.09%
+90,408
59
$1.26M 0.08%
255,045
-42,192
60
$1.26M 0.08%
+14,291
61
– –
-258,442
62
– –
-575,742
63
– –
-1,753,820
64
– –
-1,714,019
1 2
3