DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
This Quarter Return
+1.06%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-3.1%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
88
New
7
Increased
20
Reduced
41
Closed
15
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$50M |
| 2 |
Stride
LRN
|
$38M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$18.6M |
| 4 |
LiveRamp
RAMP
|
$10.2M |
| 5 |
Rogers Corp
ROG
|
$9.98M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$55.9M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$37.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$24.2M |
| 4 |
Centene
CNC
|
$23.1M |
| 5 |
Pacira BioSciences
PCRX
|
$21.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
76
DELISTED
PHARMACYCLICS INC
PCYC
| – | – | -9,295 | Closed | -$932K |
|
|
PETM
77
DELISTED
PETSMART INC
PETM
| – | – | 0 | – | – |
|
78
Bausch Health
BHC
$2.74B
| – | – | -24,276 | Closed | -$3.2M |
|
79
Criteo
CRTO
$1.3B
| – | – | -20,927 | Closed | -$849K |
|
80
3D Systems Corporation
DDD
$295M
| – | – | 0 | – | – |
|
81
Taylor Morrison
TMHC
$6.66B
| – | – | -146,187 | Closed | -$3.44M |
|
|
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -8,876 | Closed | -$527K |
|
|
LL
83
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – | -64,901 | Closed | -$6.09M |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -4,833 | Closed | -$601K |
|
|
SFLY
85
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -1,310,221 | Closed | -$55.9M |
|
|
FUEL
86
DELISTED
Rocket Fuel Inc.
FUEL
| – | – | -13,639 | Closed | -$585K |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| – | – | -13,786 | Closed | -$896K |
|
|
NMBL
88
DELISTED
Nimble Storage, Inc.
NMBL
| – | – | -28,383 | Closed | -$1.08M |
|