DARUMA CAPITAL MANAGEMENT LLC Information

80 WEST 40TH STREET, NEW YORK, New York, 10018, (212) 869-4000

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 7
Increased Positions 27
Decreased Positions 56
Positions with Activity 83
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,245

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.1%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 11.05%
Consumer/Non-Cyclical 3.21%
Energy 5.85%
Financial 4.99%
Healthcare 15.94%
Services 16.06%
Technology 27.3%
Transportation 5.77%
Utilities

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SHUTTERFLY INC COM -63,860 Sold Out 0
CARRIZO OIL & GAS INC COM 65,084 -29,429 (31.14) 1,209,286
CENTENE CORP DEL COM 58,019 -25,220 (30.3) 701,480
PACIRA PHARMACEUTICALS INC COM 109,767 -23,114 (17.4) 1,132,552
WELLCARE HEALTH PLANS INC COM 42,194 -19,551 (31.66) 699,275
WEX INC COM 75,108 -11,407 (13.19) 680,816
MICROSEMI CORP COM 64,001 -8,351 (11.54) 2,518,739
MAXIMUS INC COM 57,725 -6,992 (10.8) 1,438,455
CADENCE DESIGN SYSTEM INC COM 70,483 -6,709 (8.69) 4,095,465
DIGITALGLOBE INC COM NEW 56,767 -5,720 (9.15) 1,991,807
WABTEC CORP COM 62,928 -5,005 (7.37) 776,506
MONRO MUFFLER BRAKE INC COM 65,383 -4,947 (7.03) 1,347,278
INCYTE CORP COM 1,164 -4,360 (78.93) 23,728
LUMBER LIQUIDATORS HLDGS INC COM -3,724 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -3,185 Sold Out 0
TAYLOR MORRISON HOME CORP CL A -2,371 Sold Out 0
WESTERN DIGITAL CORP COM 5,909 -1,652 (21.85) 60,720
PHARMACYCLICS INC COM -1,092 Sold Out 0
LAM RESEARCH CORP COM 7,095 -947 (11.78) 94,974
BAKER HUGHES INC COM -897 Sold Out 0


Latest News Headlines

View All
Create your free portfolio