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
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.1M
3
+$10.5M
4
PRO icon
PROS Holdings
PRO
+$7.07M
5
VECO icon
Veeco
VECO
+$6.7M

Top Sells

1
+$48M
2
+$45.6M
3
+$36M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$18.4M
5
VRA icon
Vera Bradley
VRA
+$18M

Sector Composition

1 Technology 21.97%
2 Healthcare 17.8%
3 Industrials 16.66%
4 Consumer Discretionary 12.56%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 4.53%
2,695,696
-214,957
2
$62.1M 3.87%
1,216,632
-136,737
3
$60.7M 3.78%
753,723
-65,171
4
$59.3M 3.69%
648,735
-18,693
5
$57.8M 3.6%
2,570,660
-250,846
6
$57.5M 3.58%
1,993,161
-170,362
7
$56M 3.49%
2,088,270
-167,100
8
$55.6M 3.47%
3,854,584
+33,677
9
$55.5M 3.46%
1,504,293
-6,791
10
$55.3M 3.44%
824,844
-31,381
11
$54.7M 3.41%
1,533,274
-63,728
12
$54.1M 3.37%
1,119,726
-86,573
13
$54M 3.36%
929,222
-74,457
14
$53.5M 3.33%
1,043,895
+36,749
15
$53.3M 3.32%
5,327,686
-502,493
16
$52.6M 3.28%
655,896
-51,474
17
$52.1M 3.24%
606,810
-6,483
18
$52M 3.24%
1,385,533
-85,306
19
$51.5M 3.21%
459,160
-10,329
20
$46.2M 2.88%
1,107,407
-91,294
21
$46.1M 2.87%
2,154,635
+313,318
22
$45.9M 2.86%
1,222,655
+100,730
23
$43.7M 2.72%
6,530,260
-358,854
24
$42.9M 2.67%
2,960,265
+727,898
25
$41.2M 2.57%
1,709,125
+293,141
1
2 3