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DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+17.83%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$128M
Cap. Flow
+$17.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.39%
Holding
59
New
9
Increased
13
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$29.5M
2
SNV
Synovus
SNV
+$29.2M
3
PLCE icon
Children's Place
PLCE
+$26.9M
4
MTX icon
Minerals Technologies
MTX
+$21.7M
5
AZTA icon
Azenta
AZTA
+$21.1M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$24.7M
2
HDP
Hortonworks, Inc.
HDP
+$23.9M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$22.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$18.3M
5
PRO
PROS Holdings
PRO
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Healthcare 19.47%
3 Consumer Discretionary 18.5%
4 Industrials 13.89%
5 Financials 5.76%

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Daruma Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Daruma Capital Management held 59 positions worth $879M, up 17% from $751M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daruma Capital Management's Q1 2019 filing shows 9 new, 13 increased, 28 reduced and 9 closed positions. Its largest new stake was Synovus: 795,633 shares worth $27.3M. The largest sale was FCB Financial Holdings, Inc., an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Daruma Capital Management's largest Q1 2019 buy was Synovus: 795,633 shares worth $27.3M.
  • Daruma Capital Management added most to Cloudera, Inc. in Q1 2019, an estimated $29.5M increase.
  • Daruma Capital Management's biggest Q1 2019 reduction was PROS Holdings, cutting an estimated $14.1M.
  • Daruma Capital Management fully exited FCB Financial Holdings, Inc. in Q1 2019, selling an estimated $24.7M.
  • Daruma Capital Management's ten largest holdings make up 37% of its $879M portfolio in Q1 2019.
  • Daruma Capital Management opened 9 new positions and closed 9 in Q1 2019.
  • Daruma Capital Management's portfolio value rose 17% quarter-over-quarter to $879M.

Based on Daruma Capital Management's 13F filing for Q1 2019, filed 15 May 2019.