Daruma Capital Management LLC

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/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out PLNT
Sold out CSGP
Sold out AERIEUR
Sold out TXMDEUR
Sold out KTOS
Sold out 902104108

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
2019-06-30	1	—	100
2019-03-31	50	$879.3M	54	1PLNT 2CSGP 3AERIEUR Top holdings2019-03-31 1.PLNT 2.CSGP 3.AERIEUR 4.TXMDEUR 5.KTOS 6.902104 7.ENTG 8.WEX 9.CUBUSD 10.PLCE
2018-12-31	50	$750.9M	52	1KTOS 2PLNT 3PRO Top holdings2018-12-31 1.KTOS 2.PLNT 3.PRO 4.ENTG 5.NOVT 6.CSGP 7.EHC 8.WEX 9.FIX 10.CUBUSD
2018-09-30	50	$1.1B	58	1KTOS 2EHC 3PLNT Top holdings2018-09-30 1.KTOS 2.EHC 3.PLNT 4.FIX 5.WEX 6.CSGP 7.PRO 8.CUBUSD 9.CALY 10.AAWWUSD
2018-06-30	50	$1.5B	20	1EHC 2PLNT 3WEX Top holdings2018-06-30 1.EHC 2.PLNT 3.WEX 4.CSGP 5.ENTG 6.EVR 7.FIX 8.PRO 9.440894 10.CALY
2018-03-31	50	$1.6B	45	1PLNT 2EHC 3ENTG Top holdings2018-03-31 1.PLNT 2.EHC 3.ENTG 4.WEX 5.CSGP 6.CALY 7.30255G 8.PRO 9.FIX 10.EVR
2017-12-31	55	$1.6B	37	1PLNT 2NPO 3CSGP Top holdings2017-12-31 1.PLNT 2.NPO 3.CSGP 4.FIX 5.WEX 6.ENTG 7.421924 8.GPRE 9.EVR 10.OSUR
2017-09-30	60	$1.6B	24	1PLNT 2OMCL 3NPO Top holdings2017-09-30 1.PLNT 2.OMCL 3.NPO 4.OSIS 5.OSUR 6.ENTG 7.CSGP 8.CALY 9.421924 10.RRGB
2017-06-30	59	$1.7B	39	1PLNT 2CSGP 3FIX Top holdings2017-06-30 1.PLNT 2.CSGP 3.FIX 4.NPO 5.OMCL 6.421924 7.30255G 8.RRGB 9.BABYEUR 10.TSRAEUR
2017-03-31	66	$1.7B	52	10051252ENTG 3OMCL Top holdings2017-03-31 1.005125 2.ENTG 3.OMCL 4.30255G 5.FIX 6.421924 7.NPO 8.EVR 9.VECO 10.IPHSEUR
2016-12-31	54	$1.8B	29	1TCBI2005125325389M Top holdings2016-12-31 1.TCBI 2.005125 3.25389M 4.BC 5.WEX 6.FRANUSD 7.421924 8.ENTG 9.MTZ 10.808194
2016-09-30	54	$1.6B	20	1005125225389M3EVER Top holdings2016-09-30 1.005125 2.25389M 3.EVER 4.ENTG 5.WEX 6.CSGP 7.TCBI 8.MTZ 9.808194 10.FRANUSD
2016-06-30	53	$1.5B	23	1CSGP 2BECNUSD325389M Top holdings2016-06-30 1.CSGP 2.BECNUSD 3.25389M 4.005125 5.ENTG 6.ROG 7.MTZ 8.CDNS 9.BC 10.421924
2016-03-31	50	$1.6B	15	1VRA20051253CDNS Top holdings2016-03-31 1.VRA 2.005125 3.CDNS 4.BECNUSD 5.FUL 6.BC 7.MTZ 8.CSGP 9.ROG 10.FRANUSD
2015-12-31	47	$1.7B	21	1PCRX20051253BECNUSD Top holdings2015-12-31 1.PCRX 2.005125 3.BECNUSD 4.BC 5.BWEUR 6.CDNS 7.FUL 8.ENTG 9.VRA 10.DBDEUR
2015-09-30	48	$1.6B	45	10051252CDNS 3BC Top holdings2015-09-30 1.005125 2.CDNS 3.BC 4.EFII 5.BECNUSD 6.ENTG 7.421924 8.TCBI 9.DBDEUR 10.210313
2015-06-30	50	$2.3B	23	1EFII 2TCBI3005125 Top holdings2015-06-30 1.EFII 2.TCBI 3.005125 4.421924 5.BC 6.808194 7.25389M 8.BECNUSD 9.FUL 10.STNG
2015-03-31	48	$2.2B	17	125389M2EFII3005125 Top holdings2015-03-31 1.25389M 2.EFII 3.005125 4.808194 5.421924 6.WCGEUR 7.FUL 8.BECNUSD 9.TCBI 10.OXM
2014-12-31	50	$2.3B	30	1005125225389M3BC Top holdings2014-12-31 1.005125 2.25389M 3.BC 4.FUL 5.55003T 6.ROG 7.242309 8.WCGEUR 9.CDNS 10.CSGP
2014-09-30	77	$2.3B	23	1BC 2PCRX3242309 Top holdings2014-09-30 1.BC 2.PCRX 3.242309 4.005125 5.VRA 6.WEX 7.DBDEUR 8.25389M 9.EFII 10.CDNS
2014-06-30	75	$2.4B	18	1PCRX 2EFII 3ROG Top holdings2014-06-30 1.PCRX 2.EFII 3.ROG 4.CRZOEUR 5.242309 6.DBDEUR 7.BC 8.AWI 9.STNG 10.STKL
2014-03-31	78	$2.5B	26	1PCRX 2CRZOEUR3005125 Top holdings2014-03-31 1.PCRX 2.CRZOEUR 3.005125 4.BC 5.242309 6.DBDEUR 7.MNRO 8.STNG 9.CSGP 10.PODD
2013-12-31	75	$2.4B	35	100512522423093WEX Top holdings2013-12-31 1.005125 2.242309 3.WEX 4.BC 5.MNRO 6.SFLY 7.CRZOEUR 8.WAB 9.CSGP 10.MMS
2013-09-30	76	$2.2B	19	100512522423093CSGP Top holdings2013-09-30 1.005125 2.242309 3.CSGP 4.421924 5.BC 6.WEX 7.MMS 8.WCGEUR 9.SFLY 10.WAB
2013-06-30	73	$2.1B	0	1CSGP 2SFLY3005125 Top holdings2013-06-30 1.CSGP 2.SFLY 3.005125 4.242309 5.421924 6.FRANUSD 7.WEX 8.WCGEUR 9.CROX 10.BC

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).

Position changes disclosed by Daruma Capital Management LLC for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	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	✓	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

FAQ

What is Daruma Capital Management LLC and what type of investor is it?

Daruma Capital Management LLC is a 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.