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
$1.54B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$10.4M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$8.78M
5
HDP
Hortonworks, Inc.
HDP
+$6.12M

Top Sells

1
+$54.5M
2
+$31.6M
3
+$26.1M
4
MODG icon
Topgolf Callaway Brands
MODG
+$17.6M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$17.5M

Sector Composition

1 Technology 28.2%
2 Industrials 17.7%
3 Financials 11.65%
4 Healthcare 11.09%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 5.08%
1,452,587
-49,347
2
$77.5M 5.03%
1,764,046
-58,736
3
$72.9M 4.73%
382,950
-12,817
4
$68M 4.41%
1,649,030
-49,060
5
$63.6M 4.13%
1,876,117
+8,791
6
$61.3M 3.98%
581,462
-56,351
7
$59.8M 3.88%
1,305,956
-46,669
8
$59.4M 3.85%
1,623,717
-174,535
9
$53.9M 3.49%
2,955,679
+335,988
10
$53.6M 3.48%
2,827,007
-929,940
11
$53.6M 3.47%
585,253
-20,536
12
$53.3M 3.46%
856,053
-26,629
13
$52.6M 3.41%
895,224
-298,248
14
$51.9M 3.36%
723,286
-23,708
15
$51.6M 3.34%
2,282,285
+388,854
16
$50.8M 3.29%
791,084
+3,031
17
$49.7M 3.22%
1,165,581
+279,160
18
$46.7M 3.03%
2,834,695
-99,717
19
$45.7M 2.97%
653,690
-23,050
20
$44.5M 2.89%
2,433,908
-873,666
21
$44.2M 2.86%
2,374,005
-84,931
22
$42M 2.73%
3,650,400
+92,407
23
$41.8M 2.71%
492,972
-15,428
24
$38.4M 2.49%
1,889,247
-65,226
25
$37.9M 2.46%
1,181,250
+44,030
1
2 3