Daruma Capital Management Llc

13F Filings History

Latest 13F report
Q1 2019 - May 15, 2019
Signature - Title
Daniel Sendrowitz - Chief Operating Officer and Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Daruma Capital Management Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Daruma Capital Management Llc reported 50 stock holdings with total value $879M as of Q1 2019. Top holdings included PLNT, CSGP, AERI, TXMD, and KTOS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 13F-HR 8/14/2019, 10:09 AM
Q1 2019 50 $879M +$233M -$123M +$109M PLNT, CSGP, AERI, TXMD, KTOS 13F-HR 5/15/2019, 05:00 PM
Q4 2018 50 $751M +$110M -$66M +$44.3M KTOS, PLNT, PRO, ENTG, NOVT 13F-HR 2/14/2019, 03:27 PM
Q3 2018 50 $1.06B +$130M -$583M -$452M KTOS, EHC, PLNT, FIX, WEX 13F-HR 11/14/2018, 03:28 PM
Q2 2018 50 $1.54B +$72.5M -$149M -$76.1M EHC, PLNT, WEX, CSGP, ENTG 13F-HR 8/14/2018, 04:23 PM
Q1 2018 50 $1.6B +$343M -$84.5M +$258M PLNT, EHC, ENTG, WEX, CSGP 13F-HR 5/15/2018, 04:34 PM
Q4 2017 55 $1.6B +$231M -$71.1M +$160M PLNT, NPO, CSGP, FIX, WEX 13F-HR 2/14/2018, 03:34 PM
Q3 2017 60 $1.6B +$95.6M -$113M -$16.9M PLNT, OMCL, NPO, OSIS, OSUR 13F-HR 11/14/2017, 03:40 PM
Q2 2017 59 $1.68B +$304M -$122M +$183M PLNT, CSGP, FIX, NPO, OMCL 13F-HR 8/14/2017, 04:22 PM
Q1 2017 66 $1.72B +$378M -$197M +$181M ACXM, ENTG, OMCL, FCB, FIX 13F-HR 5/15/2017, 04:15 PM
Q4 2016 54 $1.76B +$228M -$72.2M +$155M TCBI, ACXM, DGI, BC, WEX 13F-HR 2/14/2017, 03:15 PM
Q3 2016 54 $1.64B +$120M -$141M -$20.7M ACXM, DGI, EVER, ENTG, WEX 13F-HR 11/14/2016, 03:03 PM
Q2 2016 53 $1.53B +$144M -$101M +$42.9M CSGP, BECN, DGI, ACXM, ENTG 13F-HR 8/15/2016, 04:28 PM
Q1 2016 50 $1.6B +$70.9M -$93.4M -$22.5M VRA, ACXM, CDNS, BECN, FUL 13F-HR 5/16/2016, 04:42 PM
Q4 2015 47 $1.67B +$89.2M -$59.2M +$30M PCRX, ACXM, BECN, BC, BW 13F-HR 2/12/2016, 03:45 PM
Q3 2015 48 $1.63B +$145M -$360M -$215M ACXM, CDNS, BC, EFII, BECN 13F-HR 11/16/2015, 08:24 AM
Q2 2015 50 $2.28B +$282M -$126M +$156M EFII, TCBI, ACXM, HLS, BC 13F-HR 8/14/2015, 09:35 AM
Q1 2015 48 $2.24B +$105M -$136M -$30.8M DGI, EFII, ACXM, SHLM, HLS 13F-HR 5/15/2015, 12:01 PM
Q4 2014 50 $2.3B +$212M -$78.5M +$133M ACXM, DGI, BC, FUL, LL 13F-HR 2/17/2015, 05:14 AM
Q3 2014 77 $2.28B +$232M -$139M +$93.6M BC, PCRX, TRAK, ACXM, VRA 13F-HR 11/14/2014, 12:52 PM
Q2 2014 75 $2.44B +$183M -$171M +$12.7M PCRX, EFII, ROG, CRZO, TRAK 13F-HR 8/14/2014, 11:45 AM
Q1 2014 78 $2.52B +$338M -$160M +$179M PCRX, CRZO, ACXM, BC, TRAK 13F-HR 5/15/2014, 11:09 AM
Q4 2013 75 $2.41B ACXM, TRAK, WEX, BC, MNRO 13F-HR 2/14/2014, 03:19 PM