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
$1.54B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$10.4M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$8.78M
5
HDP
Hortonworks, Inc.
HDP
+$6.12M

Top Sells

1
+$54.5M
2
+$31.6M
3
+$26.1M
4
MODG icon
Topgolf Callaway Brands
MODG
+$17.6M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$17.5M

Sector Composition

1 Technology 28.2%
2 Industrials 17.7%
3 Financials 11.65%
4 Healthcare 11.09%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,132
52
– –
-55,912
53
– –
-100,583
54
– –
-3,685,347
55
– –
-66,746
1 2
3