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
$2.44B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38M
3
+$18.6M
4
RAMP icon
LiveRamp
RAMP
+$10.2M
5
ROG icon
Rogers Corp
ROG
+$9.98M

Top Sells

1
+$55.9M
2
+$37.9M
3
+$24.2M
4
CNC icon
Centene
CNC
+$23.1M
5
PCRX icon
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 Change
in Stake 		Capital Flow
1
$104M 4.26%
1,132,552
-238,490
2
$94.1M 3.85%
2,082,440
+411,596
3
$89.7M 3.67%
1,351,525
+150,485
4
$83.8M 3.43%
1,209,286
-546,796
5
$83.7M 3.42%
1,845,245
+103,130
6
$83.3M 3.41%
2,073,348
-13,480
7
$83.1M 3.4%
1,972,768
-20,789
8
$82.3M 3.37%
1,433,257
-9,266
9
$81.5M 3.33%
800,974
-5,571
10
$73.9M 3.03%
5,251,277
+3,552,763
11
$71.7M 2.93%
1,347,278
-101,943
12
$71.6M 2.93%
4,095,465
-389,860
13
$71.5M 2.92%
680,816
-103,400
14
$69M 2.82%
1,739,424
+108,182
15
$67.6M 2.77%
3,117,013
+469,110
16
$67.4M 2.76%
2,518,739
-328,668
17
$66.8M 2.74%
2,342,525
-13,691
18
$66.3M 2.71%
5,626,839
-31,573
19
$66.2M 2.71%
1,997,278
+109,332
20
$65.9M 2.7%
1,702,723
-9,670
21
$65.5M 2.68%
4,140,850
-26,200
22
$65.2M 2.67%
1,209,423
+105,164
23
$64.8M 2.65%
2,965,005
+189,684
24
$64.1M 2.62%
776,506
-61,758
25
$63.9M 2.62%
3,644,046
-23,556
1
2 3 4