DC
Daruma Capital Management LLC Historical SEC 13F Holdings & Archive (Q2 2019)
Daruma Capital Management LLCCIK: 0001080389
High-turnover trader
Total reported value
—
Reporting period: 2019-06-30 · Number of holdings: 1
DARUMA CAPITAL MANAGEMENT LLC disclosed 1 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PLNT
Sold out CSGP
Sold out AERIEUR
Sold out TXMDEUR
Sold out KTOS
Sold out COHR
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q2 | 1 | — | 100 | ||
| 2019 Q1 | 50 | $879.3M | 54 | ||
| 2018 Q4 | 50 | $750.9M | 52 | ||
| 2018 Q3 | 50 | $1.1B | 58 | ||
| 2018 Q2 | 50 | $1.5B | 20 | ||
| 2018 Q1 | 50 | $1.6B | 45 | ||
| 2017 Q4 | 55 | $1.6B | 37 | ||
| 2017 Q3 | 60 | $1.6B | 24 | ||
| 2017 Q2 | 59 | $1.7B | 39 | ||
| 2017 Q1 | 66 | $1.7B | 52 | ||
| 2016 Q4 | 54 | $1.8B | 29 | ||
| 2016 Q3 | 54 | $1.6B | 20 | ||
| 2016 Q2 | 53 | $1.5B | 23 | ||
| 2016 Q1 | 50 | $1.6B | 15 | ||
| 2015 Q4 | 47 | $1.7B | 21 | ||
| 2015 Q3 | 48 | $1.6B | 45 | ||
| 2015 Q2 | 50 | $2.3B | 23 | ||
| 2015 Q1 | 48 | $2.2B | 17 | ||
| 2014 Q4 | 50 | $2.3B | 30 | ||
| 2014 Q3 | 77 | $2.3B | 23 | ||
| 2014 Q2 | 75 | $2.4B | 18 | ||
| 2014 Q1 | 78 | $2.5B | 26 | ||
| 2013 Q4 | 75 | $2.4B | 35 | ||
| 2013 Q3 | 76 | $2.2B | 19 | ||
| 2013 Q2 | 73 | $2.1B | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Daruma Capital Management LLC's most significant position changes for 2019-06-30: Sold out: Planet Fitness Inc - Cl A (PLNT); Sold out: Costar Group Inc (CSGP); Sold out: Aerie Pharmaceuticals Inc (AERIEUR); Sold out: Therapeuticsmd Inc (TXMDEUR); Sold out: Kratos Defense & Security (KTOS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLNT | Planet Fitness Inc - Cl A | — | EXIT | Sold out |
| 2 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 3 | AERIEUR | Aerie Pharmaceuticals Inc | — | EXIT | Sold out |
| 4 | TXMDEUR | Therapeuticsmd Inc | — | EXIT | Sold out |
| 5 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 6 | COHR | Coherent Corp. | — | EXIT | Sold out |
| 7 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 8 | WEX | Wex Inc | — | EXIT | Sold out |
| 9 | CUBUSD | Cubic CORP | — | EXIT | Sold out |
| 10 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 11 | NOVT | Novanta Inc | — | EXIT | Sold out |
| 12 | PRO | Pros Holdings Inc | — | EXIT | Sold out |
| 13 | CLDR | Cloudera Inc | — | EXIT | Sold out |
| 14 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 15 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 16 | HOME | At Home Group Inc | — | EXIT | Sold out |
| 17 | NPO | Enpro Inc | — | EXIT | Sold out |
| 18 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 19 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 20 | WIFI | Boingo Wireless Inc | — | EXIT | Sold out |
| 21 | TNDM | Tandem Diabetes Care Inc | — | EXIT | Sold out |
| 22 | MINIEUR | Mobile Mini Inc | — | EXIT | Sold out |
| 23 | MTX | Minerals Technologies Inc | — | EXIT | Sold out |
| 24 | AZTA | Azenta Inc | — | EXIT | Sold out |
| 25 | REI | Ring Energy Inc | — | EXIT | Sold out |
| 26 | BLMN | Bloomin' Brands Inc | — | EXIT | Sold out |
| 27 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | Sold out |
| 28 | EVR | Evercore Inc - A | — | EXIT | Sold out |
| 29 | OSUR | Orasure Technologies Inc | — | EXIT | Sold out |
| 30 | KEMUSD | Kemet CORP | — | EXIT | Sold out |
| 31 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | Sold out |
| 32 | PCRX | Pacira Biosciences Inc | — | EXIT | Sold out |
| 33 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 34 | LITE | Lumentum Holdings Inc | — | EXIT | Sold out |
| 35 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 36 | CTLTEUR | Catalent Inc | — | EXIT | Sold out |
| 37 | XYL | Xylem Inc | — | EXIT | Sold out |
| 38 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 39 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 40 | WWD | Woodward Inc | — | EXIT | Sold out |
| 41 | FLIR | Flir Systems Inc | — | EXIT | Sold out |
| 42 | WPXUSD | Wpx Energy Inc | — | EXIT | Sold out |
| 43 | PODD | Insulet CORP | — | EXIT | Sold out |
| 44 | ETSY | Etsy Inc | — | EXIT | Sold out |
| 45 | LHCGUSD | Lhc Group Inc | — | EXIT | Sold out |
| 46 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 47 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 48 | RH | Rh | — | EXIT | Sold out |
| 49 | MTZ | Mastec Inc | — | EXIT | Sold out |
| 50 | BC | Brunswick CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Daruma Capital Management LLC and what type of investor is it?
Daruma Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Daruma Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Daruma Capital Management LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Daruma Capital Management LLC make in its most recent portfolio filing?
In the latest quarter, Daruma Capital Management LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Planet Fitness Inc - Cl A (PLNT); Sold out: Costar Group Inc (CSGP); Sold out: Aerie Pharmaceuticals Inc (AERIEUR); Sold out: Therapeuticsmd Inc (TXMDEUR); Sold out: Kratos Defense & Security (KTOS)
What sectors does Daruma Capital Management LLC focus on?
Sector breakdown data is not yet available for Daruma Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Daruma Capital Management LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 20 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Daruma Capital Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/daruma-capital-management-llcCLI
npx alphasmo institutions get daruma-capital-management-llc