DARUMA CAPITAL MANAGEMENT LLC
data from 31/03/2019
Capitalization
$ 879.340 M
17.10 %
Performance
$ -10.742 B
-488 442.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/03/31 | PLNT | PLANET FITNESS INC | 4.25% | 37.410 M $ | 544379 | 2017/03/31 | 11.560 M $ | 30.04 % |
| 2019/03/31 | CSGP | COSTAR GROUP INC | 4.20% | 36.912 M $ | 79138 | 2013/03/31 | 12.574 M $ | 42.15 % |
| 2019/03/31 | AERI | AERIE PHARMACEUTICALS INC | 4.04% | 35.493 M $ | 747221 | 2018/09/30 | 5.303 M $ | 31.52 % |
| 2019/03/31 | THERAPEUTICSMD INC | 3.94% | 34.631 M $ | 7111035 | 2018/09/30 | 6.742 M $ | 27.82 % | |
| 2019/03/31 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3.71% | 32.630 M $ | 2087640 | 2018/03/31 | 4.887 M $ | 12.14 % |
| 2019/03/31 | IIVI | II VI INC | 3.54% | 31.148 M $ | 836407 | 2017/03/31 | 3.606 M $ | 19.87 % |
| 2019/03/31 | ENTG | ENTEGRIS INC | 3.52% | 30.960 M $ | 867461 | 2015/03/31 | 9.936 M $ | 31.83 % |
| 2019/03/31 | WEX | WEX INC | 3.47% | 30.497 M $ | 158846 | 2013/03/31 | 10.615 M $ | 40.00 % |
| 2019/03/31 | CUB | CUBIC CORP | 3.46% | 30.418 M $ | 540859 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | PLCE | CHILDRENS PL INC | 3.26% | 28.679 M $ | 294810 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | NOVT | NOVANTA INC | 3.16% | 27.757 M $ | 327595 | 2018/03/31 | 11.390 M $ | 36.78 % |
| 2019/03/31 | PRO | PROS HOLDINGS INC | 3.12% | 27.438 M $ | 649585 | 2017/03/31 | 11.265 M $ | 35.10 % |
| 2019/03/31 | CLDR | CLOUDERA INC | 3.12% | 27.402 M $ | 2504752 | 2018/12/31 | -4.214 K $ | -0.18 % |
| 2019/03/31 | SNV | SYNOVUS FINL CORP | 3.11% | 27.338 M $ | 795633 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | FIX | COMFORT SYS USA INC | 3.10% | 27.259 M $ | 520316 | 2016/06/30 | 5.576 M $ | 21.36 % |
| 2019/03/31 | HOME | AT HOME GROUP INC | 3.08% | 27.067 M $ | 1515512 | 2018/09/30 | -52.296 K $ | -0.27 % |
| 2019/03/31 | NPO | ENPRO INDS INC | 2.96% | 26.064 M $ | 404400 | 2016/09/30 | 2.136 M $ | 9.47 % |
| 2019/03/31 | ELY | CALLAWAY GOLF CO | 2.83% | 24.900 M $ | 1563069 | 2017/06/30 | 1.015 M $ | 4.18 % |
| 2019/03/31 | EHC | ENCOMPASS HEALTH CORP | 2.81% | 24.681 M $ | 422628 | 2018/03/31 | -1.565 M $ | -5.32 % |
| 2019/03/31 | WIFI | BOINGO WIRELESS INC | 2.80% | 24.592 M $ | 1056360 | 2018/03/31 | 2.933 M $ | 13.81 % |
| 2019/03/31 | TNDM | TANDEM DIABETES CARE INC | 2.73% | 24.003 M $ | 377996 | 2018/12/31 | 10.927 M $ | 57.68 % |
| 2019/03/31 | MINI | MOBILE MINI INC | 2.65% | 23.259 M $ | 685306 | 2018/09/30 | 1.984 M $ | 9.57 % |
| 2019/03/31 | MTX | MINERALS TECHNOLOGIES INC | 2.54% | 22.314 M $ | 379562 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | BRKS | BROOKS AUTOMATION INC | 2.34% | 20.542 M $ | 700377 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | REI | RING ENERGY INC | 2.24% | 19.709 M $ | 3357609 | 2017/03/31 | 2.037 M $ | 13.39 % |
| 2019/03/31 | BLMN | BLOOMIN BRANDS INC | 2.16% | 18.965 M $ | 927381 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | EPAY | BOTTOMLINE TECH DEL INC | 2.14% | 18.795 M $ | 375219 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | EVR | EVERCORE INC | 2.04% | 17.924 M $ | 196970 | 2016/09/30 | 6.736 M $ | 30.52 % |
| 2019/03/31 | OSUR | ORASURE TECHNOLOGIES INC | 2.04% | 17.897 M $ | 1605130 | 2017/03/31 | -993.299 K $ | -5.22 % |
| 2019/03/31 | KEM | KEMET CORP | 2.03% | 17.867 M $ | 1052830 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | TYPE | MONOTYPE IMAGING HOLDINGS IN | 2.03% | 17.831 M $ | 896468 | 2017/09/30 | 4.129 M $ | 29.25 % |
| 2019/03/31 | PCRX | PACIRA PHARMACEUTICALS INC | 0.77% | 6.746 M $ | 177242 | 2013/06/30 | -2.569 M $ | -12.99 % |
| 2019/03/31 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.60% | 5.255 M $ | 314491 | 2018/12/31 | 2.603 M $ | 19.44 % |
| 2019/03/31 | LITE | LUMENTUM HLDGS INC | 0.52% | 4.562 M $ | 80682 | 2018/09/30 | 992.630 K $ | 37.11 % |
| 2019/03/31 | AEM | AGNICO EAGLE MINES LTD | 0.48% | 4.179 M $ | 96077 | 2018/03/31 | 240.242 K $ | 6.16 % |
| 2019/03/31 | CTLT | CATALENT INC | 0.45% | 3.933 M $ | 96886 | 2018/06/30 | 774.867 K $ | 30.63 % |
| 2019/03/31 | XYL | XYLEM INC | 0.42% | 3.653 M $ | 46218 | 2014/03/31 | 686.588 K $ | 20.74 % |
| 2019/03/31 | ZBRA | ZEBRA TECHNOLOGIES CORP | 0.40% | 3.559 M $ | 16987 | 2018/03/31 | 1.105 M $ | 33.08 % |
| 2019/03/31 | GTLS | CHART INDS INC | 0.39% | 3.411 M $ | 37683 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | WWD | WOODWARD INC | 0.38% | 3.315 M $ | 34940 | 2018/03/31 | 894.871 K $ | 29.33 % |
| 2019/03/31 | FLIR | FLIR SYS INC | 0.37% | 3.255 M $ | 68407 | 2018/03/31 | 358.587 K $ | 11.99 % |
| 2019/03/31 | WPX | WPX ENERGY INC | 0.37% | 3.248 M $ | 247766 | 2018/12/31 | 326.507 K $ | 19.21 % |
| 2019/03/31 | PODD | INSULET CORP | 0.37% | 3.244 M $ | 34119 | 2018/12/31 | 551.928 K $ | 20.31 % |
| 2019/03/31 | ETSY | ETSY INC | 0.33% | 2.928 M $ | 43564 | 2018/12/31 | 994.970 K $ | 43.28 % |
| 2019/03/31 | LHCG | LHC GROUP INC | 0.33% | 2.914 M $ | 26283 | 2018/12/31 | 384.003 K $ | 15.50 % |
| 2019/03/31 | ZION | ZIONS BANCORPORATION N A | 0.32% | 2.777 M $ | 61150 | 2017/03/31 | 403.201 K $ | 14.68 % |
| 2019/03/31 | WBS | WEBSTER FINL CORP CONN | 0.30% | 2.648 M $ | 52268 | 2016/03/31 | 195.365 K $ | 6.88 % |
| 2019/03/31 | RH | RH | 0.30% | 2.619 M $ | 25438 | 2018/09/30 | -420.470 K $ | -13.74 % |
| 2019/03/31 | MTZ | MASTEC INC | 0.29% | 2.509 M $ | 52141 | 2018/06/30 | 613.644 K $ | 20.02 % |
| 2019/03/31 | BC | BRUNSWICK CORP | 0.25% | 2.203 M $ | 43766 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ALGN | ALIGN TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | ARMK | ARAMARK | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | HDP | HORTONWORKS INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | WTTR | SELECT ENERGY SVCS INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | FCB | FCB FINL HLDGS INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | LDOS | LEIDOS HLDGS INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | PVH | PVH CORP | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | TCBI | TEXAS CAPITAL BANCSHARES INC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |