DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$37M
3
+$16.6M
4
RAMP icon
LiveRamp
RAMP
+$12.1M
5
ROG icon
Rogers Corp
ROG
+$9.3M

Top Sells

1
+$55.9M
2
+$31.7M
3
+$23.1M
4
CNC icon
Centene
CNC
+$21M
5
PCRX icon
Pacira BioSciences
PCRX
+$18.2M

Sector Composition

1 Technology 21.87%
2 Industrials 21.53%
3 Consumer Discretionary 14%
4 Healthcare 12.76%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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0
79
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-146,187
80
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-8,876
81
– –
-1,310,221
82
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-28,383
83
– –
-6,476
84
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0
85
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-9,295
86
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0
87
– –
-13,639
88
– –
-13,786
1 2 3
4