CIK: 0001080389
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%.
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.
Sold out PLNT
Sold out CSGP
Sold out AERIEUR
Sold out TXMDEUR
Sold out KTOS
Sold out COHR
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 1 | — | 100 | |
| 2019-03-31 | 50 | $879.3M | 54 | |
| 2018-12-31 | 50 | $750.9M | 52 | |
| 2018-09-30 | 50 | $1.1B | 58 | |
| 2018-06-30 | 50 | $1.5B | 20 | |
| 2018-03-31 | 50 | $1.6B | 45 | |
| 2017-12-31 | 55 | $1.6B | 37 | |
| 2017-09-30 | 60 | $1.6B | 24 | |
| 2017-06-30 | 59 | $1.7B | 39 | |
| 2017-03-31 | 66 | $1.7B | 52 | |
| 2016-12-31 | 54 | $1.8B | 29 | |
| 2016-09-30 | 54 | $1.6B | 20 | |
| 2016-06-30 | 53 | $1.5B | 23 | |
| 2016-03-31 | 50 | $1.6B | 15 | |
| 2015-12-31 | 47 | $1.7B | 21 | |
| 2015-09-30 | 48 | $1.6B | 45 | |
| 2015-06-30 | 50 | $2.3B | 23 | |
| 2015-03-31 | 48 | $2.2B | 17 | |
| 2014-12-31 | 50 | $2.3B | 30 | |
| 2014-09-30 | 77 | $2.3B | 23 | |
| 2014-06-30 | 75 | $2.4B | 18 | |
| 2014-03-31 | 78 | $2.5B | 26 | |
| 2013-12-31 | 75 | $2.4B | 35 | |
| 2013-09-30 | 76 | $2.2B | 19 | |
| 2013-06-30 | 73 | $2.1B | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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