We are live on
!
Find out more
DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
1-Year Est. Return
2.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$75.1M
(-3%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
89
New
11
Increased
20
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$44.1M |
| 2 |
Stride
LRN
|
+$37M |
| 3 |
EFII
Electronics for Imaging
EFII
|
+$16.6M |
| 4 |
LiveRamp
RAMP
|
+$12.1M |
| 5 |
Rogers Corp
ROG
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$55.9M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$31.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$23.1M |
| 4 |
Centene
CNC
|
+$21M |
| 5 |
Pacira BioSciences
PCRX
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Industrials | 21.51% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Healthcare | 14.89% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMC Global Media
AMCX
$509M
| – | – |
-5,204
| Closed | -$380K |
|
77
ASML
ASML
$666B
| – | – |
-5,123
| Closed | -$478K |
|
78
Bausch Health
BHC
$2.36B
| – | – |
-24,276
| Closed | -$3.2M |
|
79
Criteo S.A.
CRTO
$845M
| – | – |
-20,927
| Closed | -$849K |
|
|
TMHC
80
DELISTED
Taylor Morrison
TMHC
| – | – |
-146,187
| Closed | -$3.44M |
|
|
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-8,876
| Closed | -$527K |
|
|
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-64,901
| Closed | -$6.09M |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-9,666
| Closed | -$601K |
|
|
SFLY
84
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-1,310,221
| Closed | -$55.9M |
|
|
FUEL
85
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-13,639
| Closed | -$585K |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| – | – |
-13,786
| Closed | -$896K |
|
|
NMBL
87
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-28,383
| Closed | -$1.07M |
|
|
ININ
88
DELISTED
Interactive Intelligence Group, inc.
ININ
| – | – |
-6,476
| Closed | -$470K |
|
|
PCYC
89
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-9,295
| Closed | -$872K |
|
Similar funds
AB
MFBTD
IAS
TL
BCPEM
WF
ACM
SGAM
Daruma Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Daruma Capital Management held 89 positions worth $2.44B, down 3% from $2.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Daruma Capital Management's Q2 2014 filing shows 11 new, 20 increased, 41 reduced and 15 closed positions. Its largest new stake was CONSTANT CONTACT, INC COM: 304,763 shares worth $9.79M. The largest sale was Shutterfly, Inc., an estimated $55.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Daruma Capital Management's largest Q2 2014 buy was CONSTANT CONTACT, INC COM: 304,763 shares worth $9.79M.
- Daruma Capital Management added most to SunOpta in Q2 2014, an estimated $44.1M increase.
- Daruma Capital Management's biggest Q2 2014 reduction was Carrizo Oil & Gas Inc, cutting an estimated $31.7M.
- Daruma Capital Management fully exited Shutterfly, Inc. in Q2 2014, selling an estimated $55.9M.
- Daruma Capital Management's ten largest holdings make up 35% of its $2.44B portfolio in Q2 2014.
- Daruma Capital Management opened 11 new positions and closed 15 in Q2 2014.
- Daruma Capital Management's portfolio value fell 3% quarter-over-quarter to $2.44B.
Based on Daruma Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.