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
$2.41B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$59.7M
3
+$52.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$50.3M
5
TTI icon
TETRA Technologies
TTI
+$40.4M

Top Sells

1
+$60.2M
2
+$56.4M
3
+$48.1M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$45.2M
5
P
Pandora Media Inc
P
+$34.2M

Sector Composition

1 Technology 21.93%
2 Industrials 18.14%
3 Consumer Discretionary 15.37%
4 Healthcare 12.43%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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