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
1
$104M 4.32%
2,817,727
-466,354
2
$93.6M 3.88%
1,946,832
-116,213
3
$87.3M 3.62%
881,599
-6,601
4
$85.9M 3.56%
1,864,468
-174,755
5
$83.8M 3.48%
1,487,102
+79,589
6
$83.4M 3.46%
1,638,218
+317,266
7
$80.4M 3.34%
1,796,613
+104,157
8
$80M 3.32%
1,077,114
-83,493
9
$78.9M 3.27%
4,275,000
-863,660
10
$78.4M 3.25%
1,782,511
+56,472
11
$77.8M 3.23%
2,934,205
-81,461
12
$76.3M 3.17%
3,476,403
+117,916
13
$76.3M 3.17%
1,226,899
+64,737
14
$75M 3.11%
1,304,190
+874,502
15
$72.5M 3.01%
1,257,813
+55,831
16
$71.6M 2.97%
324,485
+27,141
17
$70.5M 2.92%
1,749,439
+212,003
18
$69.9M 2.9%
+593,033
19
$66.8M 2.77%
1,086,472
+36,688
20
$64.5M 2.68%
2,585,641
+142,670
21
$64.5M 2.68%
4,601,388
+145,789
22
$61.7M 2.56%
1,662,694
+123,728
23
$61M 2.53%
4,938,513
+3,267,487
24
$60.9M 2.53%
4,128,900
+241,556
25
$59.8M 2.48%
581,388
+135,767
1
2 3 4