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
$2.52B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$62.1M
3
+$22.9M
4
STNG icon
Scorpio Tankers
STNG
+$21.3M
5
LRN icon
Stride
LRN
+$20.8M

Top Sells

1
+$58M
2
+$48.4M
3
+$18.5M
4
EHC icon
Encompass Health
EHC
+$16.5M
5
SFLY
Shutterfly, Inc.
SFLY
+$14M

Sector Composition

1 Technology 21.95%
2 Industrials 20.67%
3 Consumer Discretionary 15.33%
4 Healthcare 12.91%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.02%
+6,476
77
$444K 0.02%
+14,828
78
$380K 0.02%
+5,204
79
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-8,676
80
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-81,680
81
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0
82
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-17,793
83
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-22,649
84
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-10,347
85
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-19,773
86
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-22,935
87
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0
88
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-144,274
89
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-35,246
90
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-373,596
91
– –
-1,282,417
92
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-64,688
93
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-10,741
94
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-390,163
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4