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
$1.72B
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$56.8M
3
+$51.1M
4
PLNT icon
Planet Fitness
PLNT
+$29.3M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$21.1M

Top Sells

1
+$64M
2
+$62M
3
+$55.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$41.7M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$26.7M

Sector Composition

1 Technology 27.42%
2 Industrials 17.59%
3 Healthcare 13.65%
4 Financials 10.63%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 3.72%
2,242,597
-259,860
2
$63.5M 3.7%
2,711,907
-446,004
3
$62.5M 3.64%
+1,537,954
4
$61.4M 3.58%
1,239,598
+424,871
5
$60.4M 3.52%
1,648,929
+155,261
6
$58.8M 3.43%
1,726,368
-44,230
7
$57.6M 3.36%
809,660
+90,753
8
$56.9M 3.32%
730,965
-40,940
9
$56.8M 3.31%
+1,901,237
10
$55.2M 3.22%
1,023,234
+330,065
11
$54.4M 3.17%
1,771,222
-98,971
12
$54M 3.15%
1,238,600
+55,367
13
$53.3M 3.11%
2,570,770
-135,860
14
$52.9M 3.08%
633,696
-320,209
15
$52.8M 3.08%
1,158,699
-60,943
16
$51.2M 2.98%
1,040,766
-58,201
17
$51.1M 2.98%
+1,300,949
18
$50.3M 2.93%
689,081
+225,803
19
$50.2M 2.92%
484,811
-64,111
20
$50.2M 2.92%
1,054,576
+12,095
21
$49.3M 2.87%
5,489,823
+1,174,790
22
$48.6M 2.83%
263,866
-7,280
23
$47.8M 2.79%
927,258
-48,778
24
$38.4M 2.24%
737,151
-99,400
25
$36.9M 2.15%
429,801
-247,023
1
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