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
$1.6B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.83M
3
+$6.97M
4
PODD icon
Insulet
PODD
+$5.53M
5
SHLM
Schulman (A.) Inc
SHLM
+$5.3M

Top Sells

1
+$53.8M
2
+$18M
3
+$9.66M
4
VRA icon
Vera Bradley
VRA
+$4.3M
5
RAMP icon
LiveRamp
RAMP
+$4.16M

Sector Composition

1 Technology 28.78%
2 Industrials 15.26%
3 Consumer Discretionary 14.57%
4 Healthcare 10.16%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 4.27%
3,354,965
-211,211
2
$65.7M 4.11%
3,064,333
-193,913
3
$63.5M 3.97%
2,693,688
-170,667
4
$62.9M 3.94%
1,534,576
-96,615
5
$62.4M 3.91%
1,470,387
-97,306
6
$58.6M 3.66%
1,220,763
-77,354
7
$58.1M 3.64%
2,872,171
+257,060
8
$56.6M 3.54%
3,010,060
+469,520
9
$56.3M 3.52%
940,084
+116,438
10
$56.2M 3.51%
244,266
-15,484
11
$56M 3.5%
3,236,348
-206,170
12
$54.5M 3.41%
3,999,821
-251,803
13
$53.9M 3.37%
2,253,084
-750,846
14
$53.6M 3.35%
1,182,771
-75,045
15
$53.4M 3.34%
249,682
-45,158
16
$52.2M 3.27%
730,197
-45,938
17
$51.6M 3.23%
1,723,137
-109,235
18
$51M 3.19%
963,184
+14,901
19
$50M 3.13%
1,728,051
-108,289
20
$49.2M 3.08%
1,483,179
+166,639
21
$49M 3.07%
587,955
+58,145
22
$48M 3%
1,762,166
+194,822
23
$46.6M 2.91%
692,690
-43,802
24
$45.7M 2.86%
578,814
+20,910
25
$45.1M 2.82%
1,220,348
+49,030
1
2 3