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
$1.63B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$43.6M
3
+$25.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$15.4M
5
STKL
SunOpta
STKL
+$7.57M

Top Sells

1
+$69.7M
2
+$56M
3
+$34.8M
4
EFII
Electronics for Imaging
EFII
+$33.2M
5
RAMP icon
LiveRamp
RAMP
+$24.5M

Sector Composition

1 Technology 27.31%
2 Industrials 14.48%
3 Consumer Discretionary 13.3%
4 Healthcare 8.92%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 4.33%
3,565,888
-1,237,401
2
$66.3M 4.08%
3,207,916
-800,003
3
$62.6M 3.85%
1,307,472
-325,925
4
$61.8M 3.8%
1,426,842
-767,789
5
$57.4M 3.53%
1,766,496
-656,697
6
$56.6M 3.48%
4,288,300
-623,426
7
$56.3M 3.46%
1,845,921
-453,318
8
$55.9M 3.44%
1,067,318
-417,544
9
$55.8M 3.43%
1,874,085
-166,167
10
$55.8M 3.43%
2,299,970
-192,414
11
$53.6M 3.29%
1,578,520
-393,812
12
$53.5M 3.29%
2,772,408
-701,541
13
$53.4M 3.28%
582,289
-205,586
14
$53.2M 3.27%
1,283,336
+610,895
15
$52.8M 3.25%
782,051
-206,482
16
$51.7M 3.18%
1,592,853
-293,651
17
$51.5M 3.16%
1,395,316
-557,057
18
$50.9M 3.13%
590,225
-146,763
19
$48.1M 2.96%
651,677
-173,306
20
$47.6M 2.93%
2,502,090
-410,989
21
$47.5M 2.92%
+282,465
22
$46.3M 2.85%
533,695
-132,998
23
$44.9M 2.76%
3,564,235
-97,805
24
$44.9M 2.76%
2,596,560
-682,550
25
$43.6M 2.68%
+531,690
1
2 3